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 | — |
-29,745,000
JPY
|
— | — |
89,791,000
JPY
|
— |
| Depreciation | — |
44,261,000
JPY
|
— | — |
61,403,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
3,866,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
10,073,000
JPY
|
— | — |
-3,271,000
JPY
|
— |
| Subtotal | — |
36,904,000
JPY
|
— | — |
151,714,000
JPY
|
— |
| Income taxes paid | — |
-575,000
JPY
|
— | — |
-33,098,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,643,000
JPY
|
— | — |
34,098,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,139,000
JPY
|
— | — |
-12,314,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
56,383,000
JPY
|
— | — |
118,616,000
JPY
|
— |
| Other, net | — |
14,810,000
JPY
|
— | — |
-21,858,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-29,569,000
JPY
|
— | — |
-68,805,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-36,439,000
JPY
|
— | — |
-71,471,000
JPY
|
— |
| Other, net | — |
-600,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-59,440,000
JPY
|
— |
| Dividends paid | — |
-36,142,000
JPY
|
— | — |
-26,461,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-36,142,000
JPY
|
— | — |
-85,901,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-16,198,000
JPY
|
— | — |
-38,757,000
JPY
|
— |
| Cash and cash equivalents |
798,005,000
JPY
|
— |
814,203,000
JPY
|
762,604,000
JPY
|
— |
801,362,000
JPY
|