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 | — |
917,852,000
JPY
|
1,068,781,000
JPY
|
— |
1,045,336,000
JPY
|
862,706,000
JPY
|
— |
| Depreciation | — | — |
203,795,000
JPY
|
— | — |
192,750,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,000,000
JPY
|
— | — |
2,267,000
JPY
|
— |
| Interest and dividend income | — | — |
-26,593,000
JPY
|
— | — |
-24,687,000
JPY
|
— |
| Interest expenses | — | — |
27,733,000
JPY
|
— | — |
25,929,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-2,162,000
JPY
|
— | — |
19,443,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
429,699,000
JPY
|
— | — |
-278,588,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-203,076,000
JPY
|
— | — |
-433,227,000
JPY
|
— |
| Subtotal | — | — |
1,448,096,000
JPY
|
— | — |
336,852,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
181,254,000
JPY
|
— | — |
-207,896,000
JPY
|
— |
| Income taxes paid | — | — |
-611,415,000
JPY
|
— | — |
-298,925,000
JPY
|
— |
| Other, net | — | — |
-34,056,000
JPY
|
— | — |
270,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
832,052,000
JPY
|
— | — |
32,161,000
JPY
|
— |
| Interest and dividends received | — | — |
27,177,000
JPY
|
— | — |
20,378,000
JPY
|
— |
| Interest paid | — | — |
-32,045,000
JPY
|
— | — |
-28,267,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-124,214,000
JPY
|
— | — |
40,723,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-190,300,000
JPY
|
— | — |
-76,768,000
JPY
|
— |
| Purchase of investment securities | — | — |
-1,300,980,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-395,718,000
JPY
|
— | — |
-88,923,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
58,507,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
6,408,000
JPY
|
— | — |
-4,184,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
800,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Dividends paid | — | — |
-290,718,000
JPY
|
— | — |
-132,201,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-811,111,000
JPY
|
— | — |
-85,576,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,719,000,000
JPY
|
— | — |
-1,952,000,000
JPY
|
— |
| Other, net | — | — |
-1,393,000
JPY
|
— | — |
-1,374,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-362,680,000
JPY
|
— | — |
-144,725,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
12,097,000
JPY
|
— | — |
-2,386,000
JPY
|
— |
| Cash and cash equivalents |
3,725,881,000
JPY
|
— | — |
4,088,562,000
JPY
|
— | — |
4,233,287,000
JPY
|