Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
536,929,000
JPY
|
644,508,000
JPY
|
— |
683,193,000
JPY
|
809,100,000
JPY
|
— |
| Depreciation | — | — |
295,585,000
JPY
|
— | — |
259,440,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,108,000
JPY
|
— | — |
-845,000
JPY
|
— |
| Interest expenses | — | — |
407,300,000
JPY
|
— | — |
373,911,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-12,096,000
JPY
|
— | — |
22,036,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-591,000
JPY
|
— | — |
-1,295,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
9,184,000
JPY
|
— | — |
1,268,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
1,547,522,000
JPY
|
— | — |
-3,950,605,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
1,298,590,000
JPY
|
— | — |
-512,942,000
JPY
|
— |
| Subtotal | — | — |
4,684,133,000
JPY
|
— | — |
-3,042,529,000
JPY
|
— |
| Income taxes paid | — | — |
-234,195,000
JPY
|
— | — |
-274,570,000
JPY
|
— |
| Other, net | — | — |
132,000
JPY
|
— | — |
14,228,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,028,701,000
JPY
|
— | — |
-3,669,743,000
JPY
|
— |
| Interest and dividends received | — | — |
1,108,000
JPY
|
— | — |
845,000
JPY
|
— |
| Interest paid | — | — |
-422,344,000
JPY
|
— | — |
-353,489,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-334,263,000
JPY
|
— | — |
-621,837,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
665,000
JPY
|
— | — |
9,122,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-352,054,000
JPY
|
— | — |
-704,772,000
JPY
|
— |
| Other, net | — | — |
-54,299,000
JPY
|
— | — |
-7,366,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
21,714,146,000
JPY
|
— | — |
18,312,449,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
9,510,000
JPY
|
— | — |
6,657,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-23,723,534,000
JPY
|
— | — |
-17,264,524,000
JPY
|
— |
| Dividends paid | — | — |
-75,805,000
JPY
|
— | — |
-101,948,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
9,085,971,000
JPY
|
— | — |
9,662,905,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-7,137,424,000
JPY
|
— | — |
-9,298,227,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-128,578,000
JPY
|
— | — |
1,315,869,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
3,548,068,000
JPY
|
— | — |
-3,058,647,000
JPY
|
— |
| Cash and cash equivalents |
10,858,876,000
JPY
|
— | — |
7,310,808,000
JPY
|
— | — |
10,369,455,000
JPY
|