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 | — |
2,714,319,000
JPY
|
3,444,831,000
JPY
|
— |
2,710,024,000
JPY
|
1,198,550,000
JPY
|
— |
| Depreciation | — | — |
1,531,935,000
JPY
|
— | — |
1,428,537,000
JPY
|
— |
| Impairment losses | — | — |
261,269,000
JPY
|
— | — |
347,842,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,768,000
JPY
|
— | — |
119,000
JPY
|
— |
| Interest and dividend income | — | — |
-4,105,000
JPY
|
— | — |
-4,066,000
JPY
|
— |
| Interest expenses | — | — |
11,289,000
JPY
|
— | — |
11,489,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
9,895,000
JPY
|
— | — |
91,252,000
JPY
|
— |
| Subtotal | — | — |
5,438,127,000
JPY
|
— | — |
4,754,078,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
79,862,000
JPY
|
— | — |
-44,348,000
JPY
|
— |
| Other, net | — | — |
255,283,000
JPY
|
— | — |
436,084,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
4,131,332,000
JPY
|
— | — |
4,764,266,000
JPY
|
— |
| Interest and dividends received | — | — |
31,053,000
JPY
|
— | — |
4,066,000
JPY
|
— |
| Interest paid | — | — |
-11,289,000
JPY
|
— | — |
-11,489,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-406,000
JPY
|
— | — |
-501,000
JPY
|
— |
| Increase (decrease) in accounts payable - other | — | — |
51,295,000
JPY
|
— | — |
86,370,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
— | — |
13,435,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-86,675,000
JPY
|
— | — |
-100,132,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
406,000
JPY
|
— | — |
281,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,368,974,000
JPY
|
— | — |
-1,349,438,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
1,519,000
JPY
|
— |
| Other, net | — | — |
5,722,000
JPY
|
— | — |
38,049,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
— | — |
90,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
135,576,000
JPY
|
— | — |
28,125,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
JPY
|
— | — |
-53,016,000
JPY
|
— |
| Dividends paid | — | — |
-881,349,000
JPY
|
— | — |
-880,593,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-747,600,000
JPY
|
— | — |
-750,940,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,637,433,000
JPY
|
— | — |
-1,784,804,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-17,094,000
JPY
|
— | — |
4,666,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,107,828,000
JPY
|
— | — |
1,634,689,000
JPY
|
— |
| Cash and cash equivalents |
14,828,744,000
JPY
|
— | — |
13,720,915,000
JPY
|
— | — |
12,097,658,000
JPY
|