Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-03-31 |
As at 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 |
311,345,000
JPY
|
— | — | — |
317,501,000
JPY
|
— |
| Depreciation |
183,958,000
JPY
|
— | — | — |
165,606,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
70,000
JPY
|
— | — | — |
4,000
JPY
|
— |
| Interest and dividend income |
-6,801,000
JPY
|
— | — | — |
-7,772,000
JPY
|
— |
| Interest expenses |
14,627,000
JPY
|
— | — | — |
14,855,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
-1,008,000
JPY
|
— | — | — |
-3,890,000
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-43,129,000
JPY
|
— | — | — |
-31,058,000
JPY
|
— |
| Decrease (increase) in trade receivables |
27,739,000
JPY
|
— | — | — |
41,144,000
JPY
|
— |
| Decrease (increase) in inventories |
-18,899,000
JPY
|
— | — | — |
-21,175,000
JPY
|
— |
| Subtotal |
321,167,000
JPY
|
— | — | — |
233,702,000
JPY
|
— |
| Increase (decrease) in trade payables |
6,432,000
JPY
|
— | — | — |
-6,449,000
JPY
|
— |
| Other, net |
13,259,000
JPY
|
— | — | — |
21,223,000
JPY
|
— |
| Income taxes paid |
-107,523,000
JPY
|
— | — | — |
-132,693,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
206,041,000
JPY
|
— | — | — |
93,983,000
JPY
|
— |
| Interest and dividends received |
6,804,000
JPY
|
— | — | — |
7,772,000
JPY
|
— |
| Interest paid |
-14,407,000
JPY
|
— | — | — |
-14,797,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment |
-1,922,734,000
JPY
|
— | — | — |
-203,966,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
19,695,000
JPY
|
— | — | — |
24,124,000
JPY
|
— |
| Other, net |
-8,164,000
JPY
|
— | — | — |
-4,095,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities |
-1,419,875,000
JPY
|
— | — | — |
-184,132,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
580,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
-410,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-82,889,000
JPY
|
— | — | — |
-76,173,000
JPY
|
— |
| Repayments of long-term borrowings |
-50,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-58,468,000
JPY
|
— | — | — |
-234,661,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-58,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,272,302,000
JPY
|
— | — | — |
-324,810,000
JPY
|
— |
| Cash and cash equivalents | — |
1,220,297,000
JPY
|
2,492,599,000
JPY
|
2,375,795,000
JPY
|
— |
2,700,605,000
JPY
|