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 | — |
1,370,621,000
JPY
|
1,684,732,000
JPY
|
2,301,571,000
JPY
|
1,923,670,000
JPY
|
— | — |
| Depreciation | — | — |
101,929,000
JPY
|
112,288,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-168,596,000
JPY
|
-127,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-55,000
JPY
|
-59,000
JPY
|
— | — | — |
| Interest expenses | — | — |
JPY
|
4,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-55,497,000
JPY
|
913,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-15,260,000
JPY
|
-155,890,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-5,144,000
JPY
|
1,031,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,066,986,000
JPY
|
2,488,505,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,393,000
JPY
|
2,298,000
JPY
|
— | — | — |
| Other, net | — | — |
176,524,000
JPY
|
-35,549,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-694,050,000
JPY
|
-833,067,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,262,484,000
JPY
|
1,655,492,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
55,000
JPY
|
59,000
JPY
|
— | — | — |
| Interest paid | — | — |
JPY
|
-4,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
1,054,000
JPY
|
451,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
15,976,000
JPY
|
44,346,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-128,016,000
JPY
|
-219,429,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-140,580,000
JPY
|
-275,186,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
10,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-89,769,000
JPY
|
-87,604,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-239,068,000
JPY
|
-138,156,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-328,837,000
JPY
|
-138,596,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
5,587,000
JPY
|
16,086,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
798,653,000
JPY
|
1,257,795,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,749,760,000
JPY
|
— | — | — | — |
4,951,106,000
JPY
|
3,693,310,000
JPY
|