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 | — |
916,784,000
JPY
|
— | — |
622,053,000
JPY
|
— |
| Depreciation | — |
216,860,000
JPY
|
— | — |
187,930,000
JPY
|
— |
| Amortization of goodwill | — |
22,219,000
JPY
|
— | — |
22,219,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,200,000
JPY
|
— | — |
7,696,000
JPY
|
— |
| Interest expenses | — |
6,119,000
JPY
|
— | — |
1,651,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-108,091,000
JPY
|
— | — |
-119,140,000
JPY
|
— |
| Subtotal | — |
667,238,000
JPY
|
— | — |
-878,816,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-372,381,000
JPY
|
— | — |
-549,497,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-948,312,000
JPY
|
— | — |
-1,624,534,000
JPY
|
— |
| Income taxes paid | — |
-176,338,000
JPY
|
— | — |
-315,594,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
481,336,000
JPY
|
— | — |
492,692,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
484,802,000
JPY
|
— | — |
-1,196,051,000
JPY
|
— |
| Other, net | — |
-12,303,000
JPY
|
— | — |
-66,260,000
JPY
|
— |
| Interest paid | — |
-6,119,000
JPY
|
— | — |
-1,651,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,017,000
JPY
|
— | — |
-66,968,000
JPY
|
— |
| Purchase of investment securities | — |
-99,994,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-415,588,000
JPY
|
— | — |
-293,544,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-15,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-1,137,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Dividends paid | — |
-382,027,000
JPY
|
— | — |
-239,539,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
135,273,000
JPY
|
— | — |
1,282,990,000
JPY
|
— |
| Other, net | — |
-194,000
JPY
|
— | — |
-223,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
204,488,000
JPY
|
— | — |
-206,605,000
JPY
|
— |
| Cash and cash equivalents |
4,208,170,000
JPY
|
— |
4,003,682,000
JPY
|
2,180,579,000
JPY
|
— |
2,387,185,000
JPY
|