Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
731,394,000
JPY
|
— | — |
479,445,000
JPY
|
— |
| Depreciation | — |
148,202,000
JPY
|
— | — |
167,212,000
JPY
|
— |
| Impairment losses | — |
88,966,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
8,180,000
JPY
|
— | — |
16,162,000
JPY
|
— |
| Interest and dividend income | — |
-3,890,000
JPY
|
— | — |
-2,296,000
JPY
|
— |
| Interest expenses | — |
17,449,000
JPY
|
— | — |
14,238,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
625,000
JPY
|
— | — |
-624,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-38,926,000
JPY
|
— | — |
-34,235,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-230,280,000
JPY
|
— | — |
-1,281,727,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-55,227,000
JPY
|
— | — |
-24,229,000
JPY
|
— |
| Subtotal | — |
739,595,000
JPY
|
— | — |
-396,838,000
JPY
|
— |
| Other, net | — |
22,517,000
JPY
|
— | — |
12,351,000
JPY
|
— |
| Income taxes paid | — |
-162,665,000
JPY
|
— | — |
-148,313,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
573,808,000
JPY
|
— | — |
-539,829,000
JPY
|
— |
| Interest and dividends received | — |
3,910,000
JPY
|
— | — |
2,305,000
JPY
|
— |
| Interest paid | — |
-18,441,000
JPY
|
— | — |
-13,721,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-197,099,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-308,128,000
JPY
|
— | — |
-105,150,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
372,166,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-20,712,000
JPY
|
— | — |
-1,909,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
63,069,000
JPY
|
— | — |
-103,371,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
457,000
JPY
|
— | — |
457,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
19,345,000
JPY
|
— | — |
2,934,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-66,000
JPY
|
— |
| Dividends paid | — |
-56,923,000
JPY
|
— | — |
-49,808,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,208,600,000
JPY
|
— | — |
2,458,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,576,112,000
JPY
|
— | — |
-416,452,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
105,024,000
JPY
|
— | — |
1,237,430,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
741,902,000
JPY
|
— | — |
594,229,000
JPY
|
— |
| Cash and cash equivalents |
1,739,267,000
JPY
|
— |
997,365,000
JPY
|
1,570,639,000
JPY
|
— |
976,410,000
JPY
|