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 | — |
226,759,000
JPY
|
— | — |
257,201,000
JPY
|
— |
| Depreciation | — |
16,129,000
JPY
|
— | — |
15,037,000
JPY
|
— |
| Amortization of goodwill | — |
11,933,000
JPY
|
— | — |
11,933,000
JPY
|
— |
| Interest expenses | — |
717,000
JPY
|
— | — |
884,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-13,613,000
JPY
|
— | — |
-20,583,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
13,951,000
JPY
|
— | — |
17,843,000
JPY
|
— |
| Subtotal | — |
168,714,000
JPY
|
— | — |
138,146,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-40,346,000
JPY
|
— | — |
-17,902,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
99,817,000
JPY
|
— | — |
75,514,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
43,869,000
JPY
|
— | — |
40,037,000
JPY
|
— |
| Interest paid | — |
-711,000
JPY
|
— | — |
-870,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-31,180,000
JPY
|
— | — |
-6,154,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-58,097,000
JPY
|
— | — |
-8,910,000
JPY
|
— |
| Other, net | — |
808,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
600,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-66,000
JPY
|
— |
| Dividends paid | — |
-63,883,000
JPY
|
— | — |
-43,534,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-33,310,000
JPY
|
— | — |
-33,310,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-97,193,000
JPY
|
— | — |
-76,311,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-55,473,000
JPY
|
— | — |
-9,707,000
JPY
|
— |
| Cash and cash equivalents |
1,048,778,000
JPY
|
— |
1,104,251,000
JPY
|
891,212,000
JPY
|
— |
900,920,000
JPY
|