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 | — |
5,216,000,000
JPY
|
5,930,000,000
JPY
|
5,212,000,000
JPY
|
4,461,000,000
JPY
|
— | — |
| Depreciation | — | — |
2,221,000,000
JPY
|
2,013,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
426,000,000
JPY
|
231,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-45,000,000
JPY
|
-48,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
15,000,000
JPY
|
21,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-11,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-481,000,000
JPY
|
-469,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
53,000,000
JPY
|
-326,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
16,170,000,000
JPY
|
6,540,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
7,676,000,000
JPY
|
521,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,452,000,000
JPY
|
-2,201,000,000
JPY
|
— | — | — |
| Other, net | — | — |
621,000,000
JPY
|
-343,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
14,713,000,000
JPY
|
4,328,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
12,000,000
JPY
|
10,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-16,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-2,336,000,000
JPY
|
-3,049,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,505,000,000
JPY
|
-2,833,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-6,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
37,000,000
JPY
|
36,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,000,000
JPY
|
-7,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,814,000,000
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-713,000,000
JPY
|
-702,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,791,000,000
JPY
|
-2,941,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-8,139,000,000
JPY
|
-1,914,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,068,000,000
JPY
|
-419,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,907,000,000
JPY
|
— | — | — | — |
2,838,000,000
JPY
|
3,258,000,000
JPY
|