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 | — |
-441,280,000
JPY
|
718,325,000
JPY
|
— |
186,983,000
JPY
|
1,262,312,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,020,000
JPY
|
— | — |
-42,446,000
JPY
|
— |
| Interest and dividend income | — | — |
-2,954,000
JPY
|
— | — |
-3,275,000
JPY
|
— |
| Interest expenses | — | — |
12,135,000
JPY
|
— | — |
6,952,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-31,658,000
JPY
|
— | — |
114,384,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-346,416,000
JPY
|
— | — |
176,686,000
JPY
|
— |
| Subtotal | — | — |
1,167,184,000
JPY
|
— | — |
1,359,460,000
JPY
|
— |
| Interest and dividends received | — | — |
2,924,000
JPY
|
— | — |
3,263,000
JPY
|
— |
| Interest paid | — | — |
-12,135,000
JPY
|
— | — |
-6,952,000
JPY
|
— |
| Income taxes paid | — | — |
-491,664,000
JPY
|
— | — |
-612,118,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-129,035,000
JPY
|
— | — |
89,207,000
JPY
|
— |
| Other, net | — | — |
-103,529,000
JPY
|
— | — |
102,055,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
265,504,000
JPY
|
— | — |
18,720,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-77,655,000
JPY
|
— | — |
88,987,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
186,503,000
JPY
|
— | — |
-939,609,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
752,297,000
JPY
|
— | — |
795,816,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-75,863,000
JPY
|
— | — |
-275,995,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
66,087,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-630,414,000
JPY
|
— | — |
-861,715,000
JPY
|
— |
| Purchase of investment securities | — | — |
-20,827,000
JPY
|
— | — |
-17,587,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
25,650,000
JPY
|
— | — |
26,475,000
JPY
|
— |
| Other, net | — | — |
-13,504,000
JPY
|
— | — |
-41,960,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
37,331,000
JPY
|
— | — |
39,050,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-30,000
JPY
|
— | — |
-99,963,000
JPY
|
— |
| Dividends paid | — | — |
-208,961,000
JPY
|
— | — |
-180,698,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
1,800,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
566,464,000
JPY
|
— | — |
-754,509,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-860,167,000
JPY
|
— | — |
-567,003,000
JPY
|
— |
| Redemption of bonds | — | — |
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
688,347,000
JPY
|
— | — |
-820,408,000
JPY
|
— |
| Cash and cash equivalents |
3,826,460,000
JPY
|
— | — |
3,138,112,000
JPY
|
— | — |
3,958,521,000
JPY
|