Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
484,578,000
JPY
|
508,994,000
JPY
|
— |
361,766,000
JPY
|
386,277,000
JPY
|
— |
| Depreciation | — | — |
304,053,000
JPY
|
— | — |
271,563,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,030,000
JPY
|
— | — |
8,728,000
JPY
|
— |
| Interest and dividend income | — | — |
-6,725,000
JPY
|
— | — |
-8,511,000
JPY
|
— |
| Interest expenses | — | — |
19,936,000
JPY
|
— | — |
16,251,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-44,000
JPY
|
— | — |
-812,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
4,773,000
JPY
|
— | — |
28,285,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-7,903,000
JPY
|
— | — |
-25,848,000
JPY
|
— |
| Subtotal | — | — |
867,411,000
JPY
|
— | — |
933,450,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-420,233,000
JPY
|
— | — |
167,433,000
JPY
|
— |
| Income taxes paid | — | — |
-51,516,000
JPY
|
— | — |
-217,358,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
23,041,000
JPY
|
— | — |
-10,889,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
799,943,000
JPY
|
— | — |
697,502,000
JPY
|
— |
| Other, net | — | — |
669,390,000
JPY
|
— | — |
79,961,000
JPY
|
— |
| Interest and dividends received | — | — |
2,886,000
JPY
|
— | — |
8,511,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
— | — |
-4,362,000
JPY
|
— |
| Interest paid | — | — |
-21,207,000
JPY
|
— | — |
-15,398,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-475,299,000
JPY
|
— | — |
-1,054,669,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
4,454,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-254,556,000
JPY
|
— | — |
-1,108,651,000
JPY
|
— |
| Other, net | — | — |
-7,172,000
JPY
|
— | — |
-10,420,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
— | — |
-125,229,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — | — |
-809,406,000
JPY
|
— | — |
832,000
JPY
|
— |
| Dividends paid | — | — |
-40,122,000
JPY
|
— | — |
-80,945,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
356,588,000
JPY
|
— | — |
550,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-258,995,000
JPY
|
— | — |
-112,379,000
JPY
|
— |
| Redemption of bonds | — | — |
-200,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-785,432,000
JPY
|
— | — |
202,961,000
JPY
|
— |
| Other, net | — | — |
-33,496,000
JPY
|
— | — |
-29,316,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-62,000
JPY
|
— | — |
762,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-240,108,000
JPY
|
— | — |
-207,424,000
JPY
|
— |
| Cash and cash equivalents |
890,362,000
JPY
|
— | — |
1,138,990,000
JPY
|
— | — |
1,346,414,000
JPY
|