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 | — |
507,539,000
JPY
|
— | — |
584,816,000
JPY
|
— |
| Depreciation | — |
477,023,000
JPY
|
— | — |
475,901,000
JPY
|
— |
| Impairment losses | — |
13,449,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-300,000
JPY
|
— | — |
2,420,000
JPY
|
— |
| Interest and dividend income | — |
-17,611,000
JPY
|
— | — |
-16,433,000
JPY
|
— |
| Interest expenses | — |
72,679,000
JPY
|
— | — |
83,740,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-16,651,000
JPY
|
— | — |
-11,153,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-284,207,000
JPY
|
— | — |
-396,001,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-87,135,000
JPY
|
— | — |
-239,158,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
78,691,000
JPY
|
— | — |
346,061,000
JPY
|
— |
| Subtotal | — |
737,887,000
JPY
|
— | — |
846,408,000
JPY
|
— |
| Income taxes paid | — |
-240,769,000
JPY
|
— | — |
-101,815,000
JPY
|
— |
| Other, net | — |
107,593,000
JPY
|
— | — |
-17,663,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
287,890,000
JPY
|
— | — |
710,082,000
JPY
|
— |
| Interest and dividends received | — |
17,610,000
JPY
|
— | — |
16,432,000
JPY
|
— |
| Interest paid | — |
-72,977,000
JPY
|
— | — |
-83,437,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-27,370,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-16,617,000
JPY
|
— | — |
14,849,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-349,948,000
JPY
|
— | — |
-44,907,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,736,000
JPY
|
— | — |
46,062,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-260,212,000
JPY
|
— | — |
-26,112,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
34,500,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
1,770,000
JPY
|
— | — |
-623,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-155,344,000
JPY
|
— | — |
-237,708,000
JPY
|
— |
| Redemption of bonds | — |
-45,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-722,886,000
JPY
|
— | — |
-731,207,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-923,230,000
JPY
|
— | — |
-1,303,915,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-895,553,000
JPY
|
— | — |
-619,946,000
JPY
|
— |
| Cash and cash equivalents |
2,376,796,000
JPY
|
— |
3,272,350,000
JPY
|
2,824,743,000
JPY
|
— |
3,444,689,000
JPY
|