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 | — |
781,224,000
JPY
|
785,071,000
JPY
|
— |
751,782,000
JPY
|
871,506,000
JPY
|
— |
| Depreciation | — | — |
166,213,000
JPY
|
— | — |
152,438,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
172,090,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
7,500,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — | — |
-89,000
JPY
|
— | — |
-17,000
JPY
|
— |
| Interest expenses | — | — |
18,001,000
JPY
|
— | — |
19,853,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
8,860,000
JPY
|
— | — |
-174,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-24,579,000
JPY
|
— | — |
-1,422,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
83,836,000
JPY
|
— | — |
-99,517,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-205,682,000
JPY
|
— | — |
-318,396,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
20,641,000
JPY
|
— | — |
-66,721,000
JPY
|
— |
| Subtotal | — | — |
993,356,000
JPY
|
— | — |
861,133,000
JPY
|
— |
| Other, net | — | — |
57,109,000
JPY
|
— | — |
-4,882,000
JPY
|
— |
| Income taxes paid | — | — |
-437,980,000
JPY
|
— | — |
-401,958,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
536,765,000
JPY
|
— | — |
437,188,000
JPY
|
— |
| Interest and dividends received | — | — |
89,000
JPY
|
— | — |
10,000
JPY
|
— |
| Interest paid | — | — |
-18,758,000
JPY
|
— | — |
-19,518,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-393,000
JPY
|
— | — |
-6,022,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-999,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-291,636,000
JPY
|
— | — |
-186,119,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
411,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-50,000,000
JPY
|
— | — |
-29,756,000
JPY
|
— |
| Other, net | — | — |
663,000
JPY
|
— | — |
-936,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-419,876,000
JPY
|
— | — |
-443,308,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-158,308,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Dividends paid | — | — |
-182,450,000
JPY
|
— | — |
-185,102,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-187,141,000
JPY
|
— | — |
-159,603,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-400,991,000
JPY
|
— | — |
946,205,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
-360,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-284,102,000
JPY
|
— | — |
940,085,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — |
JPY
|
— |
| Cash and cash equivalents |
2,042,844,000
JPY
|
— | — |
2,326,947,000
JPY
|
— | — |
1,386,861,000
JPY
|