Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-09-30 |
|---|---|---|---|
| Statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes |
567,977,000
JPY
|
— | — |
| Depreciation |
151,082,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
2,256,000
JPY
|
— | — |
| Interest and dividend income |
-73,000
JPY
|
— | — |
| Interest expenses |
29,389,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-4,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-18,578,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-780,997,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
151,347,000
JPY
|
— | — |
| Subtotal |
351,512,000
JPY
|
— | — |
| Other, net |
249,111,000
JPY
|
— | — |
| Income taxes paid |
-150,772,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
171,200,000
JPY
|
— | — |
| Interest and dividends received |
73,000
JPY
|
— | — |
| Interest paid |
-29,613,000
JPY
|
— | — |
| Cash flows from operating activities | |||
| Cash flows from operating activities | |||
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-28,284,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
19,674,000
JPY
|
— | — |
| Purchase of investment securities |
-645,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-319,061,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||
| Cash flows from financing activities | |||
| Proceeds from issuance of shares |
67,087,000
JPY
|
— | — |
| Dividends paid |
-62,805,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
816,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-350,692,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
940,644,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
792,783,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,261,667,000
JPY
|
1,468,883,000
JPY
|