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 | — |
737,832,000
JPY
|
1,200,874,000
JPY
|
846,345,000
JPY
|
348,527,000
JPY
|
— | — |
| Depreciation | — | — |
952,612,000
JPY
|
970,022,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,170,000
JPY
|
4,576,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-33,524,000
JPY
|
-31,503,000
JPY
|
— | — | — |
| Interest expenses | — | — |
160,351,000
JPY
|
178,298,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-116,603,000
JPY
|
-51,602,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
187,149,000
JPY
|
-4,771,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,521,769,000
JPY
|
2,184,643,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
33,524,000
JPY
|
31,503,000
JPY
|
— | — | — |
| Interest paid | — | — |
-159,242,000
JPY
|
-177,523,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-269,997,000
JPY
|
-449,379,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
32,580,000
JPY
|
200,700,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-1,169,000
JPY
|
4,769,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-81,608,000
JPY
|
-82,708,000
JPY
|
— | — | — |
| Other, net | — | — |
20,039,000
JPY
|
149,552,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,142,048,000
JPY
|
1,469,885,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
97,779,000
JPY
|
-7,926,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-82,864,000
JPY
|
-99,064,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
57,884,000
JPY
|
32,420,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-42,360,000
JPY
|
31,242,000
JPY
|
— | — | — |
| Other, net | — | — |
-4,031,000
JPY
|
-35,527,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-341,044,000
JPY
|
-130,095,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
JPY
|
400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,460,983,000
JPY
|
-1,449,038,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-270,000,000
JPY
|
-320,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,272,027,000
JPY
|
-2,782,880,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-172,339,000
JPY
|
-1,281,753,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,272,350,000
JPY
|
— | — | — | — |
3,444,689,000
JPY
|
4,726,442,000
JPY
|