Consolidated Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-03-31 |
As at 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
685,486,000
JPY
|
— | — | — |
811,437,000
JPY
|
— |
| Depreciation |
214,981,000
JPY
|
— | — | — |
194,586,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,480,000
JPY
|
— | — | — |
588,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
9,875,000
JPY
|
— | — | — |
7,596,000
JPY
|
— |
| Interest expenses |
5,339,000
JPY
|
— | — | — |
6,015,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-17,577,000
JPY
|
— | — | — |
1,717,000
JPY
|
— |
| Decrease (increase) in trade receivables |
14,480,000
JPY
|
— | — | — |
7,405,000
JPY
|
— |
| Subtotal |
708,801,000
JPY
|
— | — | — |
818,409,000
JPY
|
— |
| Income taxes paid |
-342,115,000
JPY
|
— | — | — |
-158,555,000
JPY
|
— |
| Decrease (increase) in inventories |
8,263,000
JPY
|
— | — | — |
8,944,000
JPY
|
— |
| Increase (decrease) in trade payables |
-720,000
JPY
|
— | — | — |
-2,197,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
361,342,000
JPY
|
— | — | — |
654,909,000
JPY
|
— |
| Other, net |
-67,478,000
JPY
|
— | — | — |
-28,088,000
JPY
|
— |
| Interest and dividends received |
18,000
JPY
|
— | — | — |
14,000
JPY
|
— |
| Interest paid |
-5,362,000
JPY
|
— | — | — |
-4,958,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-6,139,000
JPY
|
— | — | — |
-5,897,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-395,836,000
JPY
|
— | — | — |
-153,926,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
42,108,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-121,000
JPY
|
— | — | — |
-117,000
JPY
|
— |
| Dividends paid |
-388,040,000
JPY
|
— | — | — |
-247,673,000
JPY
|
— |
| Repayments of long-term borrowings |
-49,998,000
JPY
|
— | — | — |
-49,998,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-438,160,000
JPY
|
— | — | — |
-297,789,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-472,654,000
JPY
|
— | — | — |
203,193,000
JPY
|
— |
| Cash and cash equivalents | — |
3,961,621,000
JPY
|
4,434,275,000
JPY
|
3,525,400,000
JPY
|
— |
3,322,206,000
JPY
|