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 | — |
450,511,000
JPY
|
522,309,000
JPY
|
312,640,000
JPY
|
244,264,000
JPY
|
— | — |
| Depreciation | — | — |
28,070,000
JPY
|
33,810,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
378,000
JPY
|
151,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,839,000
JPY
|
-2,033,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,798,000
JPY
|
2,240,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
72,632,000
JPY
|
-39,695,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
JPY
|
-78,731,000
JPY
|
— | — | — |
| Subtotal | — | — |
284,698,000
JPY
|
-177,441,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
145,313,000
JPY
|
13,864,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-54,397,000
JPY
|
-92,976,000
JPY
|
— | — | — |
| Other, net | — | — |
274,000
JPY
|
-18,821,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
230,277,000
JPY
|
-270,511,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,840,000
JPY
|
2,032,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,864,000
JPY
|
-2,126,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-203,000
JPY
|
-968,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-693,000
JPY
|
-8,697,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
166,162,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-95,690,000
JPY
|
209,165,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
12,686,000
JPY
|
8,798,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,511,000
JPY
|
227,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,608,000
JPY
|
1,608,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-191,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
230,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-70,131,000
JPY
|
-109,087,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-296,986,000
JPY
|
-446,333,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-68,698,000
JPY
|
-352,192,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
65,888,000
JPY
|
-413,538,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,868,051,000
JPY
|
— | — | — | — |
1,802,163,000
JPY
|
2,215,701,000
JPY
|