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 | — |
14,996,000,000
JPY
|
18,809,000,000
JPY
|
17,248,000,000
JPY
|
15,020,000,000
JPY
|
— | — |
| Depreciation | — | — |
4,599,000,000
JPY
|
4,535,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
7,000,000
JPY
|
-84,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,149,000,000
JPY
|
-1,087,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
224,000,000
JPY
|
143,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of investment securities | — | — |
-415,000,000
JPY
|
-77,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,596,000,000
JPY
|
-1,425,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
34,026,000,000
JPY
|
9,067,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
19,858,000,000
JPY
|
18,337,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,182,000,000
JPY
|
1,107,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-224,000,000
JPY
|
-143,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-6,130,000,000
JPY
|
-4,207,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
267,000,000
JPY
|
1,032,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Foreign exchange losses (gains) | — | — |
0
JPY
|
-44,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-42,000,000
JPY
|
-1,889,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
47,000,000
JPY
|
-11,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-33,857,000,000
JPY
|
-9,818,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
14,679,000,000
JPY
|
15,083,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-5,861,000,000
JPY
|
-3,605,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
15,000,000
JPY
|
653,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,538,000,000
JPY
|
-4,289,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-9,005,000,000
JPY
|
-6,268,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
846,000,000
JPY
|
501,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-481,000,000
JPY
|
-38,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
350,000,000
JPY
|
26,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-3,025,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-3,093,000,000
JPY
|
-2,564,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-4,458,000,000
JPY
|
-8,214,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-175,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,282,000,000
JPY
|
902,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
67,000,000
JPY
|
302,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
83,491,000,000
JPY
|
— | — | — | — |
82,208,000,000
JPY
|
81,305,000,000
JPY
|