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 | — |
423,990,000
JPY
|
455,947,000
JPY
|
— |
385,479,000
JPY
|
398,664,000
JPY
|
— |
| Depreciation | — | — |
43,088,000
JPY
|
— | — |
55,426,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,612,000
JPY
|
— | — |
630,000
JPY
|
— |
| Interest and dividend income | — | — |
-5,640,000
JPY
|
— | — |
-4,811,000
JPY
|
— |
| Interest expenses | — | — |
856,000
JPY
|
— | — |
673,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
3,939,000
JPY
|
— | — |
2,539,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
60,273,000
JPY
|
— | — |
-179,451,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
115,575,000
JPY
|
— | — |
740,000
JPY
|
— |
| Subtotal | — | — |
791,049,000
JPY
|
— | — |
345,813,000
JPY
|
— |
| Income taxes paid | — | — |
-80,047,000
JPY
|
— | — |
-145,276,000
JPY
|
— |
| Other, net | — | — |
11,902,000
JPY
|
— | — |
25,148,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
715,786,000
JPY
|
— | — |
204,654,000
JPY
|
— |
| Interest and dividends received | — | — |
5,640,000
JPY
|
— | — |
4,811,000
JPY
|
— |
| Interest paid | — | — |
-856,000
JPY
|
— | — |
-693,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-69,720,000
JPY
|
— | — |
-21,834,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
12,554,000
JPY
|
— |
| Purchase of investment securities | — | — |
-10,901,000
JPY
|
— | — |
-816,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-114,111,000
JPY
|
— | — |
-29,115,000
JPY
|
— |
| Other, net | — | — |
-7,000
JPY
|
— | — |
-1,032,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
29,678,000
JPY
|
— | — |
781,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
30,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-80,415,000
JPY
|
— | — |
-80,022,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-42,727,000
JPY
|
— | — |
-110,076,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-21,950,000
JPY
|
— | — |
-22,734,000
JPY
|
— |
| Other, net | — | — |
-39,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
558,948,000
JPY
|
— | — |
65,462,000
JPY
|
— |
| Cash and cash equivalents |
2,385,018,000
JPY
|
— | — |
1,826,070,000
JPY
|
— | — |
1,760,607,000
JPY
|