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 |
2,604,000,000
JPY
|
— |
2,658,000,000
JPY
|
— | — |
| Depreciation |
532,000,000
JPY
|
— |
523,000,000
JPY
|
— | — |
| Interest and dividend income |
-1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Interest expenses |
249,000,000
JPY
|
— |
225,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
61,000,000
JPY
|
— |
39,000,000
JPY
|
— | — |
| Subtotal |
3,350,000,000
JPY
|
— |
3,633,000,000
JPY
|
— | — |
| Interest and dividends received |
1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Interest paid |
-249,000,000
JPY
|
— |
-225,000,000
JPY
|
— | — |
| Income taxes paid |
-919,000,000
JPY
|
— |
-739,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Impairment losses |
JPY
|
— |
27,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-4,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-51,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — |
| Other, net |
95,000,000
JPY
|
— |
71,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,183,000,000
JPY
|
— |
2,668,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,357,000,000
JPY
|
— |
-2,501,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-4,468,000,000
JPY
|
— |
-2,565,000,000
JPY
|
— | — |
| Other, net |
-38,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,076,000,000
JPY
|
— |
882,000,000
JPY
|
— | — |
| Proceeds from issuance of shares |
95,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,076,000,000
JPY
|
— |
-882,000,000
JPY
|
— | — |
| Dividends paid |
-655,000,000
JPY
|
— |
-635,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
5,428,000,000
JPY
|
— |
2,719,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,493,000,000
JPY
|
— |
-2,107,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,090,000,000
JPY
|
— |
-326,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-193,000,000
JPY
|
— |
-223,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,514,000,000
JPY
|
— |
3,708,000,000
JPY
|
3,931,000,000
JPY
|