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 | — |
2,415,256,000
JPY
|
2,991,982,000
JPY
|
— |
2,337,753,000
JPY
|
2,775,872,000
JPY
|
— |
| Depreciation | — | — |
1,673,071,000
JPY
|
— | — |
1,621,222,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
47,928,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-15,764,000
JPY
|
— | — |
69,587,000
JPY
|
— |
| Interest and dividend income | — | — |
-118,004,000
JPY
|
— | — |
-121,171,000
JPY
|
— |
| Interest expenses | — | — |
53,017,000
JPY
|
— | — |
50,917,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
32,470,000
JPY
|
— | — |
71,429,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
356,631,000
JPY
|
— | — |
-58,273,000
JPY
|
— |
| Subtotal | — | — |
1,352,781,000
JPY
|
— | — |
6,125,365,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
462,086,000
JPY
|
— | — |
-259,526,000
JPY
|
— |
| Other, net | — | — |
-313,193,000
JPY
|
— | — |
275,660,000
JPY
|
— |
| Income taxes paid | — | — |
-838,923,000
JPY
|
— | — |
-1,294,701,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
594,119,000
JPY
|
— | — |
4,913,073,000
JPY
|
— |
| Interest and dividends received | — | — |
133,304,000
JPY
|
— | — |
133,321,000
JPY
|
— |
| Interest paid | — | — |
-53,043,000
JPY
|
— | — |
-50,911,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-15,873,000
JPY
|
— | — |
JPY
|
— |
| Loss (gain) on sale of non-current assets | — | — |
-35,000
JPY
|
— | — |
-22,847,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-960,955,000
JPY
|
— | — |
-1,150,342,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
184,000
JPY
|
— | — |
212,127,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,178,474,000
JPY
|
— | — |
-1,864,783,000
JPY
|
— |
| Purchase of investment securities | — | — |
-135,449,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
37,976,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
25,839,000
JPY
|
— | — |
21,695,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-690,127,000
JPY
|
— | — |
-507,951,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
12,650,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-51,316,000
JPY
|
— | — |
-214,918,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
102,576,000
JPY
|
— | — |
-480,567,000
JPY
|
— |
| Other, net | — | — |
-3,249,000
JPY
|
— | — |
-2,412,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
37,808,000
JPY
|
— | — |
1,097,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,443,970,000
JPY
|
— | — |
2,568,820,000
JPY
|
— |
| Cash and cash equivalents |
6,697,584,000
JPY
|
— | — |
8,093,645,000
JPY
|
— | — |
5,524,824,000
JPY
|