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 | — |
240,898,000
JPY
|
234,235,000
JPY
|
— |
96,427,000
JPY
|
135,813,000
JPY
|
— |
| Depreciation | — | — |
81,891,000
JPY
|
— | — |
96,749,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
31,344,000
JPY
|
— |
| Interest expenses | — | — |
7,374,000
JPY
|
— | — |
5,695,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
20,823,000
JPY
|
— | — |
11,290,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-20,663,000
JPY
|
— | — |
-37,641,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
4,570,000
JPY
|
— | — |
-20,897,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
29,000
JPY
|
— | — |
-4,161,000
JPY
|
— |
| Subtotal | — | — |
442,350,000
JPY
|
— | — |
324,310,000
JPY
|
— |
| Other, net | — | — |
-13,318,000
JPY
|
— | — |
46,536,000
JPY
|
— |
| Income taxes paid | — | — |
-84,313,000
JPY
|
— | — |
-7,502,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
351,392,000
JPY
|
— | — |
37,274,000
JPY
|
— |
| Interest and dividends received | — | — |
211,000
JPY
|
— | — |
43,000
JPY
|
— |
| Interest paid | — | — |
-6,855,000
JPY
|
— | — |
-5,377,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-53,972,000
JPY
|
— | — |
-19,645,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
49,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-73,477,000
JPY
|
— | — |
-42,285,000
JPY
|
— |
| Other, net | — | — |
3,043,000
JPY
|
— | — |
-5,291,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
700,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-236,540,000
JPY
|
— | — |
351,580,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-568,866,000
JPY
|
— | — |
-640,904,000
JPY
|
— |
| Other, net | — | — |
-7,674,000
JPY
|
— | — |
-7,515,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
37,042,000
JPY
|
— | — |
342,933,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-4,332,000
JPY
|
— | — |
-3,635,000
JPY
|
— |
| Cash and cash equivalents |
1,015,581,000
JPY
|
— | — |
978,538,000
JPY
|
— | — |
635,605,000
JPY
|