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 | — |
344,329,000
JPY
|
535,506,000
JPY
|
— |
516,660,000
JPY
|
832,755,000
JPY
|
— |
| Depreciation | — | — |
119,230,000
JPY
|
— | — |
124,470,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-910,000
JPY
|
— | — |
-1,700,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,130,000
JPY
|
— | — |
-131,000
JPY
|
— |
| Interest expenses | — | — |
8,268,000
JPY
|
— | — |
7,667,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
2,369,000
JPY
|
— | — |
1,512,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-13,032,000
JPY
|
— | — |
-15,485,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-45,661,000
JPY
|
— | — |
-173,126,000
JPY
|
— |
| Subtotal | — | — |
594,148,000
JPY
|
— | — |
656,520,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
19,286,000
JPY
|
— | — |
-130,053,000
JPY
|
— |
| Other, net | — | — |
-17,975,000
JPY
|
— | — |
15,453,000
JPY
|
— |
| Income taxes paid | — | — |
-310,462,000
JPY
|
— | — |
-216,995,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
280,469,000
JPY
|
— | — |
445,581,000
JPY
|
— |
| Interest and dividends received | — | — |
1,082,000
JPY
|
— | — |
103,000
JPY
|
— |
| Interest paid | — | — |
-8,730,000
JPY
|
— | — |
-7,738,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-1,001,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
17,085,000
JPY
|
— | — |
7,900,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-15,388,000
JPY
|
— | — |
-22,898,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,001,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
7,015,000
JPY
|
— | — |
-242,573,000
JPY
|
— |
| Loan advances | — | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Other, net | — | — |
-1,022,000
JPY
|
— | — |
-9,261,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-86,547,000
JPY
|
— | — |
-42,843,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-267,501,000
JPY
|
— | — |
-146,844,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-387,213,000
JPY
|
— | — |
-78,044,000
JPY
|
— |
| Other, net | — | — |
94,000
JPY
|
— | — |
166,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-100,725,000
JPY
|
— | — |
125,903,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-996,000
JPY
|
— | — |
939,000
JPY
|
— |
| Cash and cash equivalents |
1,686,478,000
JPY
|
— | — |
1,787,203,000
JPY
|
— | — |
1,661,300,000
JPY
|