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 |
2,076,242,000
JPY
|
— |
1,466,468,000
JPY
|
— | — |
| Depreciation |
203,121,000
JPY
|
— |
199,197,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-1,447,000
JPY
|
— |
6,547,000
JPY
|
— | — |
| Interest and dividend income |
-161,217,000
JPY
|
— |
-128,227,000
JPY
|
— | — |
| Interest expenses |
780,000
JPY
|
— |
723,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-139,242,000
JPY
|
— |
-144,510,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
57,917,000
JPY
|
— |
-20,839,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-24,862,000
JPY
|
— |
140,566,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,378,420,000
JPY
|
— |
608,517,000
JPY
|
— | — |
| Subtotal |
1,710,907,000
JPY
|
— |
1,548,284,000
JPY
|
— | — |
| Other, net |
-110,972,000
JPY
|
— |
139,909,000
JPY
|
— | — |
| Income taxes paid |
-556,476,000
JPY
|
— |
-111,366,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,310,273,000
JPY
|
— |
1,689,909,000
JPY
|
— | — |
| Interest and dividends received |
156,622,000
JPY
|
— |
128,205,000
JPY
|
— | — |
| Interest paid |
-780,000
JPY
|
— |
-725,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities |
-16,427,000
JPY
|
— |
-38,400,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
-545,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-135,920,000
JPY
|
— |
-63,363,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
600,000
JPY
|
— |
JPY
|
— | — |
| Purchase of investment securities |
-1,101,121,000
JPY
|
— |
-1,329,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-839,916,000
JPY
|
— |
-111,170,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
24,320,000
JPY
|
— |
92,200,000
JPY
|
— | — |
| Other, net |
-9,626,000
JPY
|
— |
-8,480,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-382,000
JPY
|
— |
-88,569,000
JPY
|
— | — |
| Dividends paid |
-357,957,000
JPY
|
— |
-182,149,000
JPY
|
— | — |
| Redemption of bonds |
-100,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-469,428,000
JPY
|
— |
-379,667,000
JPY
|
— | — |
| Other, net |
-11,088,000
JPY
|
— |
-9,041,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
928,000
JPY
|
— |
1,199,072,000
JPY
|
— | — |
| Cash and cash equivalents | — |
6,312,907,000
JPY
|
— |
6,311,979,000
JPY
|
5,112,907,000
JPY
|