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 | — |
683,994,000
JPY
|
— | — |
587,797,000
JPY
|
— |
| Depreciation | — |
148,064,000
JPY
|
— | — |
126,240,000
JPY
|
— |
| Amortization of goodwill | — |
27,483,000
JPY
|
— | — |
9,289,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,315,000
JPY
|
— | — |
3,337,000
JPY
|
— |
| Interest expenses | — |
3,303,000
JPY
|
— | — |
1,673,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,139,000
JPY
|
— | — |
-3,020,000
JPY
|
— |
| Subtotal | — |
633,801,000
JPY
|
— | — |
517,184,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-129,944,000
JPY
|
— | — |
-183,263,000
JPY
|
— |
| Decrease (increase) in inventories | — |
409,000
JPY
|
— | — |
17,369,000
JPY
|
— |
| Income taxes paid | — |
-195,470,000
JPY
|
— | — |
-175,906,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
438,481,000
JPY
|
— | — |
338,642,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
63,705,000
JPY
|
— | — |
-31,410,000
JPY
|
— |
| Other, net | — |
-20,974,000
JPY
|
— | — |
-21,493,000
JPY
|
— |
| Loss (gain) on sale of non-current assets | — |
-2,814,000
JPY
|
— | — |
-22,622,000
JPY
|
— |
| Interest paid | — |
-3,240,000
JPY
|
— | — |
-2,747,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-119,060,000
JPY
|
— | — |
-177,604,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,202,000
JPY
|
— | — |
89,392,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-194,314,000
JPY
|
— | — |
-242,036,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
60,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-261,096,000
JPY
|
— | — |
-142,365,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-195,018,000
JPY
|
— | — |
-154,553,000
JPY
|
— |
| Redemption of bonds | — |
-30,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-433,673,000
JPY
|
— | — |
-404,954,000
JPY
|
— |
| Repayments of lease liabilities | — |
-7,559,000
JPY
|
— | — |
-3,572,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,502,000
JPY
|
— | — |
-2,015,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-187,003,000
JPY
|
— | — |
-310,364,000
JPY
|
— |
| Cash and cash equivalents |
2,685,522,000
JPY
|
— |
2,872,526,000
JPY
|
4,242,366,000
JPY
|
— |
4,552,730,000
JPY
|