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 | — |
613,373,000
JPY
|
— | — |
890,764,000
JPY
|
— |
| Depreciation | — |
74,351,000
JPY
|
— | — |
82,133,000
JPY
|
— |
| Interest and dividend income | — |
-21,702,000
JPY
|
— | — |
-17,688,000
JPY
|
— |
| Interest expenses | — |
3,144,000
JPY
|
— | — |
3,627,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-155,559,000
JPY
|
— | — |
-39,928,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-25,419,000
JPY
|
— | — |
245,312,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-142,133,000
JPY
|
— | — |
282,523,000
JPY
|
— |
| Subtotal | — |
334,633,000
JPY
|
— | — |
884,620,000
JPY
|
— |
| Income taxes paid | — |
-270,908,000
JPY
|
— | — |
-336,239,000
JPY
|
— |
| Other, net | — |
-46,920,000
JPY
|
— | — |
30,024,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
131,100,000
JPY
|
— | — |
606,852,000
JPY
|
— |
| Interest and dividends received | — |
21,701,000
JPY
|
— | — |
17,688,000
JPY
|
— |
| Interest paid | — |
-2,779,000
JPY
|
— | — |
-3,441,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-54,268,000
JPY
|
— | — |
-45,367,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
-22,004,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-75,445,000
JPY
|
— | — |
-60,142,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-63,998,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
84,235,000
JPY
|
— | — |
-695,076,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
70,900,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
5,393,000
JPY
|
— | — |
4,874,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
21,160,000
JPY
|
— | — |
20,535,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-199,920,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-171,172,000
JPY
|
— | — |
-160,568,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
527,000,000
JPY
|
— |
| Redemption of bonds | — |
-15,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-470,868,000
JPY
|
— | — |
-456,862,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-911,684,000
JPY
|
— | — |
-218,059,000
JPY
|
— |
| Other, net | — |
-1,404,000
JPY
|
— | — |
-1,394,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-695,442,000
JPY
|
— | — |
-306,935,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
907,000
JPY
|
— | — |
-651,000
JPY
|
— |
| Cash and cash equivalents |
3,339,766,000
JPY
|
— |
4,035,208,000
JPY
|
2,310,989,000
JPY
|
— |
2,617,924,000
JPY
|