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 |
---|---|---|---|---|---|---|
Statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Profit (loss) before income taxes | — |
-94,373,000
JPY
|
— | — |
-112,436,000
JPY
|
— |
Depreciation | — |
45,446,000
JPY
|
— | — |
46,777,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
-24,686,000
JPY
|
— | — |
JPY
|
— |
Interest and dividend income | — |
-8,443,000
JPY
|
— | — |
-304,000
JPY
|
— |
Interest expenses | — |
3,663,000
JPY
|
— | — |
6,522,000
JPY
|
— |
Foreign exchange losses (gains) | — |
-4,612,000
JPY
|
— | — |
31,117,000
JPY
|
— |
Decrease (increase) in inventories | — |
-43,803,000
JPY
|
— | — |
-36,790,000
JPY
|
— |
Increase (decrease) in trade payables | — |
28,071,000
JPY
|
— | — |
-8,218,000
JPY
|
— |
Subtotal | — |
462,423,000
JPY
|
— | — |
18,477,000
JPY
|
— |
Other, net | — |
33,579,000
JPY
|
— | — |
-34,509,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
497,998,000
JPY
|
— | — |
-52,862,000
JPY
|
— |
Interest and dividends received | — |
27,838,000
JPY
|
— | — |
2,334,000
JPY
|
— |
Interest paid | — |
-3,708,000
JPY
|
— | — |
-6,567,000
JPY
|
— |
Cash flows from operating activities | ||||||
Cash flows from operating activities | ||||||
Loss (gain) on sale of securities | — |
-598,000
JPY
|
— | — |
2,827,000
JPY
|
— |
Increase (decrease) in accounts payable - other | — |
20,964,000
JPY
|
— | — |
-6,711,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-1,764,000
JPY
|
— | — |
-5,097,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
76,000
JPY
|
— |
Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-157,500,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-677,000
JPY
|
— | — |
-152,246,000
JPY
|
— |
Proceeds from sale of investment securities | — |
JPY
|
— | — |
19,627,000
JPY
|
— |
Proceeds from collection of loans receivable | — |
180,000
JPY
|
— | — |
180,000
JPY
|
— |
Cash flows from facilities maintenance and investing activities | ||||||
Cash flows from financing activities | ||||||
Purchase of treasury shares | — |
JPY
|
— | — |
-8,000
JPY
|
— |
Dividends paid | — |
JPY
|
— | — |
-169,604,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-160,000,000
JPY
|
— | — |
-279,612,000
JPY
|
— |
Repayments of long-term borrowings | — |
-60,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
Redemption of bonds | — |
-50,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
337,320,000
JPY
|
— | — |
-484,721,000
JPY
|
— |
Cash and cash equivalents |
2,100,225,000
JPY
|
— |
1,762,904,000
JPY
|
1,465,170,000
JPY
|
— |
1,949,892,000
JPY
|