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 | — |
24,201,000
JPY
|
-24,006,000
JPY
|
— |
26,257,000
JPY
|
103,215,000
JPY
|
— |
| Depreciation | — | — |
49,264,000
JPY
|
— | — |
28,207,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-120,000
JPY
|
— | — |
-384,000
JPY
|
— |
| Interest and dividend income | — | — |
-12,323,000
JPY
|
— | — |
-11,008,000
JPY
|
— |
| Interest expenses | — | — |
2,914,000
JPY
|
— | — |
2,406,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — | — |
13,480,000
JPY
|
— | — |
4,325,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
2,420,000
JPY
|
— | — |
-411,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
-1,888,000
JPY
|
— | — |
-3,181,000
JPY
|
— |
| Subtotal | — | — |
435,249,000
JPY
|
— | — |
-127,990,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
132,160,000
JPY
|
— | — |
-114,654,000
JPY
|
— |
| Income taxes paid | — | — |
-54,016,000
JPY
|
— | — |
-59,430,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,673,000
JPY
|
— | — |
-11,642,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-12,344,000
JPY
|
— | — |
-35,902,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
414,125,000
JPY
|
— | — |
-178,573,000
JPY
|
— |
| Other, net | — | — |
14,475,000
JPY
|
— | — |
11,553,000
JPY
|
— |
| Interest and dividends received | — | — |
12,072,000
JPY
|
— | — |
11,012,000
JPY
|
— |
| Interest paid | — | — |
-3,160,000
JPY
|
— | — |
-2,165,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-4,634,000
JPY
|
— | — |
-482,923,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-114,536,000
JPY
|
— | — |
-476,034,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
21,500,000
JPY
|
— | — |
500,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
-50,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-12,000
JPY
|
— | — |
-14,000
JPY
|
— |
| Dividends paid | — | — |
-40,119,000
JPY
|
— | — |
-37,239,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
210,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-27,092,000
JPY
|
— | — |
-17,674,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
5,811,000
JPY
|
— | — |
154,445,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,420,000
JPY
|
— | — |
411,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
302,978,000
JPY
|
— | — |
-499,752,000
JPY
|
— |
| Cash and cash equivalents |
1,752,502,000
JPY
|
— | — |
1,449,523,000
JPY
|
— | — |
1,949,276,000
JPY
|