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 | — |
321,962,000
JPY
|
382,794,000
JPY
|
— |
-43,085,000
JPY
|
239,066,000
JPY
|
— |
| Depreciation | — | — |
326,351,000
JPY
|
— | — |
261,247,000
JPY
|
— |
| Impairment losses | — | — |
166,202,000
JPY
|
— | — |
196,304,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
14,243,000
JPY
|
— | — |
1,641,000
JPY
|
— |
| Interest and dividend income | — | — |
-188,000
JPY
|
— | — |
-87,000
JPY
|
— |
| Interest expenses | — | — |
6,166,000
JPY
|
— | — |
5,857,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-18,536,000
JPY
|
— | — |
14,339,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-333,163,000
JPY
|
— | — |
-275,065,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
6,635,000
JPY
|
— | — |
15,147,000
JPY
|
— |
| Subtotal | — | — |
799,826,000
JPY
|
— | — |
910,599,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
46,383,000
JPY
|
— | — |
28,331,000
JPY
|
— |
| Income taxes paid | — | — |
-197,017,000
JPY
|
— | — |
-253,436,000
JPY
|
— |
| Other, net | — | — |
6,481,000
JPY
|
— | — |
206,638,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
634,877,000
JPY
|
— | — |
653,110,000
JPY
|
— |
| Interest and dividends received | — | — |
188,000
JPY
|
— | — |
87,000
JPY
|
— |
| Interest paid | — | — |
-6,166,000
JPY
|
— | — |
-5,857,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-605,000
JPY
|
— | — |
-15,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — | — |
116,629,000
JPY
|
— | — |
99,795,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-527,000
JPY
|
— | — |
-2,680,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-80,056,000
JPY
|
— | — |
-56,166,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
479,000
JPY
|
— | — |
182,000
JPY
|
— |
| Purchase of investment securities | — | — |
-33,003,000
JPY
|
— | — |
-20,001,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
1,001,000
JPY
|
— | — |
22,560,000
JPY
|
— |
| Other, net | — | — |
-5,607,000
JPY
|
— | — |
-12,607,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-387,102,000
JPY
|
— | — |
-119,825,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-53,712,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-63,268,000
JPY
|
— | — |
-42,291,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-276,423,000
JPY
|
— | — |
-788,391,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-142,911,000
JPY
|
— | — |
-983,278,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
104,863,000
JPY
|
— | — |
-449,993,000
JPY
|
— |
| Cash and cash equivalents |
917,606,000
JPY
|
— | — |
812,743,000
JPY
|
— | — |
1,250,978,000
JPY
|