Statement Of Cash Flows
| Concept |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
157,113,000
JPY
|
— |
91,361,000
JPY
|
— | — |
| Depreciation |
234,518,000
JPY
|
— |
206,795,000
JPY
|
— | — |
| Interest and dividend income |
-4,460,000
JPY
|
— |
-2,923,000
JPY
|
— | — |
| Interest expenses |
93,940,000
JPY
|
— |
84,876,000
JPY
|
— | — |
| Decrease (increase) in inventories |
1,049,303,000
JPY
|
— |
486,973,000
JPY
|
— | — |
| Subtotal |
1,507,256,000
JPY
|
— |
1,115,247,000
JPY
|
— | — |
| Interest and dividends received |
4,460,000
JPY
|
— |
2,923,000
JPY
|
— | — |
| Interest paid |
-92,646,000
JPY
|
— |
-84,818,000
JPY
|
— | — |
| Income taxes paid |
-12,927,000
JPY
|
— |
-22,777,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-1,730,000
JPY
|
— |
24,239,000
JPY
|
— | — |
| Other, net |
-48,786,000
JPY
|
— |
106,970,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Impairment losses |
4,650,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,348,716,000
JPY
|
— |
969,508,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of property, plant and equipment |
-3,950,604,000
JPY
|
— |
-29,353,000
JPY
|
— | — |
| Other, net |
-1,556,000
JPY
|
— |
-5,170,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-3,875,015,000
JPY
|
— |
-54,170,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
3,174,600,000
JPY
|
— |
479,000,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-2,669,634,000
JPY
|
— |
-1,070,000,000
JPY
|
— | — |
| Dividends paid |
-15,650,000
JPY
|
— |
-14,133,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
3,728,000,000
JPY
|
— |
605,800,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,311,972,000
JPY
|
— |
-867,446,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
3,168,898,000
JPY
|
— |
-776,293,000
JPY
|
— | — |
| Other, net |
-877,000
JPY
|
— |
-823,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
642,598,000
JPY
|
— |
139,044,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,470,829,000
JPY
|
— |
828,230,000
JPY
|
689,186,000
JPY
|