Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
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 | — |
11,675,377,000
JPY
|
9,859,169,000
JPY
|
8,503,570,000
JPY
|
8,321,826,000
JPY
|
— | — |
| Depreciation | — | — |
1,486,429,000
JPY
|
1,014,123,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,188,000
JPY
|
57,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,819,000
JPY
|
-2,773,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,944,000
JPY
|
7,218,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-183,186,000
JPY
|
-155,397,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
50,700,000
JPY
|
33,500,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
743,933,000
JPY
|
-743,114,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,081,709,000
JPY
|
-1,120,948,000
JPY
|
— | — | — |
| Subtotal | — | — |
9,348,378,000
JPY
|
8,118,983,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-970,079,000
JPY
|
564,660,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,004,117,000
JPY
|
-2,097,660,000
JPY
|
— | — | — |
| Other, net | — | — |
119,814,000
JPY
|
23,160,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
6,354,767,000
JPY
|
6,027,263,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
8,819,000
JPY
|
2,773,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,944,000
JPY
|
-7,218,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-1,013,000
JPY
|
-51,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,237,150,000
JPY
|
-1,637,994,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
2,037,000
JPY
|
310,000
JPY
|
— | — | — |
| Other, net | — | — |
-55,873,000
JPY
|
-143,368,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-2,350,506,000
JPY
|
-1,845,714,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-353,599,000
JPY
|
-261,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,002,990,000
JPY
|
-2,198,662,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,461,862,000
JPY
|
-2,270,898,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
337,666,000
JPY
|
502,642,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
880,064,000
JPY
|
2,413,292,000
JPY
|
— | — | — |
| Cash and cash equivalents |
14,767,282,000
JPY
|
— | — | — | — |
13,887,217,000
JPY
|
11,426,062,000
JPY
|