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 | — |
261,761,000
JPY
|
268,599,000
JPY
|
— |
400,283,000
JPY
|
391,103,000
JPY
|
— |
| Depreciation | — | — |
214,103,000
JPY
|
— | — |
208,236,000
JPY
|
— |
| Interest and dividend income | — | — |
-10,195,000
JPY
|
— | — |
-8,068,000
JPY
|
— |
| Interest expenses | — | — |
6,317,000
JPY
|
— | — |
2,487,000
JPY
|
— |
| Loss (gain) on sale of investment securities | — | — |
-8,152,000
JPY
|
— | — |
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
— | — |
-99,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,838,870,000
JPY
|
— | — |
-804,344,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-376,332,000
JPY
|
— | — |
399,613,000
JPY
|
— |
| Subtotal | — | — |
-1,676,147,000
JPY
|
— | — |
-370,578,000
JPY
|
— |
| Interest and dividends received | — | — |
10,195,000
JPY
|
— | — |
9,197,000
JPY
|
— |
| Interest paid | — | — |
-6,893,000
JPY
|
— | — |
-2,392,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
12,662,000
JPY
|
— | — |
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
439,000
JPY
|
— | — |
-2,445,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
4,733,000
JPY
|
— | — |
-16,896,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
106,154,000
JPY
|
— | — |
-195,540,000
JPY
|
— |
| Other, net | — | — |
-52,722,000
JPY
|
— | — |
-128,878,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,703,907,000
JPY
|
— | — |
-760,703,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-243,972,000
JPY
|
— | — |
-177,812,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
100,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-263,687,000
JPY
|
— | — |
-193,844,000
JPY
|
— |
| Purchase of investment securities | — | — |
-7,986,000
JPY
|
— | — |
-8,047,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
20,141,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
200,000
JPY
|
— | — |
199,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
6,400,000,000
JPY
|
— | — |
1,700,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-31,320,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-5,200,000,000
JPY
|
— | — |
-1,700,000,000
JPY
|
— |
| Dividends paid | — | — |
-75,643,000
JPY
|
— | — |
-100,151,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-55,429,000
JPY
|
— | — |
-109,263,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,037,607,000
JPY
|
— | — |
-209,414,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-3,266,000
JPY
|
— | — |
1,622,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-933,254,000
JPY
|
— | — |
-1,162,339,000
JPY
|
— |
| Cash and cash equivalents |
1,087,166,000
JPY
|
— | — |
2,020,420,000
JPY
|
— | — |
3,182,760,000
JPY
|