Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
304,165,000
JPY
|
— | — |
274,552,000
JPY
|
— |
| Depreciation | — |
141,902,000
JPY
|
— | — |
122,057,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
32,000
JPY
|
— | — |
8,257,000
JPY
|
— |
| Interest and dividend income | — |
-905,000
JPY
|
— | — |
-2,690,000
JPY
|
— |
| Interest expenses | — |
9,300,000
JPY
|
— | — |
8,363,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-296,000
JPY
|
— | — |
1,181,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-41,271,000
JPY
|
— | — |
-3,468,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
67,497,000
JPY
|
— | — |
58,188,000
JPY
|
— |
| Subtotal | — |
513,735,000
JPY
|
— | — |
758,673,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-167,644,000
JPY
|
— | — |
195,308,000
JPY
|
— |
| Income taxes paid | — |
-7,684,000
JPY
|
— | — |
-134,976,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
31,244,000
JPY
|
— | — |
-9,541,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
500,140,000
JPY
|
— | — |
606,859,000
JPY
|
— |
| Other, net | — |
405,872,000
JPY
|
— | — |
91,138,000
JPY
|
— |
| Interest and dividends received | — |
905,000
JPY
|
— | — |
2,690,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest paid | — |
-9,185,000
JPY
|
— | — |
-7,825,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-299,877,000
JPY
|
— | — |
-183,716,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-77,046,000
JPY
|
— | — |
-190,492,000
JPY
|
— |
| Other, net | — |
-3,135,000
JPY
|
— | — |
-7,776,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-125,229,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
356,588,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
-508,582,000
JPY
|
— | — |
-1,805,000
JPY
|
— |
| Dividends paid | — |
-40,065,000
JPY
|
— | — |
-80,847,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-172,413,000
JPY
|
— | — |
-52,022,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-379,037,000
JPY
|
— | — |
-273,093,000
JPY
|
— |
| Other, net | — |
-14,564,000
JPY
|
— | — |
-13,188,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
195,000
JPY
|
— | — |
-1,621,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
44,252,000
JPY
|
— | — |
141,651,000
JPY
|
— |
| Cash and cash equivalents |
1,174,723,000
JPY
|
— |
1,138,990,000
JPY
|
1,488,066,000
JPY
|
— |
1,346,414,000
JPY
|