Statement Of Cash Flows
Concept |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2022-10-01 to 2023-09-30 |
As at 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 |
696,774,000
JPY
|
— |
641,297,000
JPY
|
— | — |
Depreciation |
41,971,000
JPY
|
— |
54,648,000
JPY
|
— | — |
Increase (decrease) in allowance for doubtful accounts |
-108,000
JPY
|
— |
411,000
JPY
|
— | — |
Interest expenses |
JPY
|
— |
5,000
JPY
|
— | — |
Decrease (increase) in inventories |
9,156,000
JPY
|
— |
16,133,000
JPY
|
— | — |
Increase (decrease) in trade payables |
-1,769,000
JPY
|
— |
2,813,000
JPY
|
— | — |
Subtotal |
777,154,000
JPY
|
— |
739,508,000
JPY
|
— | — |
Interest paid |
JPY
|
— |
-3,000
JPY
|
— | — |
Income taxes paid |
-206,425,000
JPY
|
— |
-203,596,000
JPY
|
— | — |
Cash flows from operating activities | |||||
Increase (decrease) in accounts payable - other |
-677,000
JPY
|
— |
-503,000
JPY
|
— | — |
Other, net |
1,811,000
JPY
|
— |
8,000
JPY
|
— | — |
Cash flows from operating activities | |||||
Increase (decrease) in provision for bonuses |
2,229,000
JPY
|
— |
-503,000
JPY
|
— | — |
Decrease (increase) in trade receivables |
435,000
JPY
|
— |
-4,229,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
572,460,000
JPY
|
— |
536,690,000
JPY
|
— | — |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-6,501,000
JPY
|
— |
-6,616,000
JPY
|
— | — |
Purchase of investment securities |
-100,000,000
JPY
|
— |
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-206,927,000
JPY
|
— |
-6,963,000
JPY
|
— | — |
Other, net |
500,000
JPY
|
— |
406,000
JPY
|
— | — |
Cash flows from facilities maintenance and investing activities | |||||
Cash flows from financing activities | |||||
Dividends paid |
-54,158,000
JPY
|
— |
-37,535,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-26,658,000
JPY
|
— |
346,822,000
JPY
|
— | — |
Repayments of long-term borrowings |
JPY
|
— |
-4,146,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
338,875,000
JPY
|
— |
876,549,000
JPY
|
— | — |
Cash and cash equivalents | — |
3,510,827,000
JPY
|
— |
3,171,952,000
JPY
|
2,295,403,000
JPY
|