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 | — |
313,685,000
JPY
|
— | — |
551,652,000
JPY
|
— |
| Depreciation | — |
84,036,000
JPY
|
— | — |
37,206,000
JPY
|
— |
| Interest and dividend income | — |
-21,650,000
JPY
|
— | — |
-18,055,000
JPY
|
— |
| Interest expenses | — |
1,168,000
JPY
|
— | — |
1,133,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
19,957,000
JPY
|
— | — |
-99,951,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-200,628,000
JPY
|
— | — |
-115,954,000
JPY
|
— |
| Subtotal | — |
297,669,000
JPY
|
— | — |
354,651,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
142,113,000
JPY
|
— | — |
97,920,000
JPY
|
— |
| Other, net | — |
3,118,000
JPY
|
— | — |
-99,379,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
226,297,000
JPY
|
— | — |
185,485,000
JPY
|
— |
| Interest and dividends received | — |
21,656,000
JPY
|
— | — |
18,073,000
JPY
|
— |
| Interest paid | — |
-1,168,000
JPY
|
— | — |
-1,133,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-14,904,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-42,803,000
JPY
|
— | — |
-79,585,000
JPY
|
— |
| Purchase of investment securities | — |
-24,442,000
JPY
|
— | — |
-23,030,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
34,448,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net | — |
5,938,000
JPY
|
— | — |
-1,258,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-53,790,000
JPY
|
— | — |
-288,048,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,895,000,000
JPY
|
— | — |
1,166,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,846,200,000
JPY
|
— | — |
-1,083,200,000
JPY
|
— |
| Dividends paid | — |
-94,457,000
JPY
|
— | — |
-103,351,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,140,000
JPY
|
— | — |
-7,140,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-82,878,000
JPY
|
— | — |
-46,474,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
89,628,000
JPY
|
— | — |
-149,036,000
JPY
|
— |
| Cash and cash equivalents |
2,195,902,000
JPY
|
— |
2,106,274,000
JPY
|
1,119,415,000
JPY
|
— |
1,268,452,000
JPY
|