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 | — |
593,000,000
JPY
|
1,106,000,000
JPY
|
— |
1,029,000,000
JPY
|
1,764,000,000
JPY
|
— |
| Depreciation | — | — |
1,109,000,000
JPY
|
— | — |
1,031,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
14,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-109,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Interest expenses | — | — |
55,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-406,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Other, net | — | — |
-336,000,000
JPY
|
— | — |
1,024,000,000
JPY
|
— |
| Subtotal | — | — |
312,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Interest and dividends received | — | — |
109,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Interest paid | — | — |
-55,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Income taxes paid | — | — |
-151,000,000
JPY
|
— | — |
-391,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in provision for bonuses | — | — |
-7,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
196,000,000
JPY
|
— | — |
-697,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-1,259,000,000
JPY
|
— | — |
-1,206,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
214,000,000
JPY
|
— | — |
-284,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,565,000,000
JPY
|
— | — |
-1,826,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
4,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,454,000,000
JPY
|
— | — |
-2,018,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
100,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
34,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-434,000,000
JPY
|
— | — |
-273,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
818,000,000
JPY
|
— | — |
570,000,000
JPY
|
— |
| Dividends paid | — | — |
-323,000,000
JPY
|
— | — |
-243,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-35,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,504,000,000
JPY
|
— | — |
1,619,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-6,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
257,000,000
JPY
|
— | — |
-654,000,000
JPY
|
— |
| Cash and cash equivalents |
4,431,000,000
JPY
|
— | — |
4,003,000,000
JPY
|
— | — |
4,658,000,000
JPY
|