Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
826,000,000
JPY
|
1,118,000,000
JPY
|
2,661,000,000
JPY
|
1,838,000,000
JPY
|
— | — |
| Depreciation | — | — |
841,000,000
JPY
|
818,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
120,000,000
JPY
|
99,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
330,000,000
JPY
|
309,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,000,000
JPY
|
4,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,000,000
JPY
|
5,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
7,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-10,000,000
JPY
|
-130,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,817,000,000
JPY
|
3,384,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-371,000,000
JPY
|
-207,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,135,000,000
JPY
|
-1,175,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
69,000,000
JPY
|
-75,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-32,000,000
JPY
|
-15,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,676,000,000
JPY
|
2,203,000,000
JPY
|
— | — | — |
| Other, net | — | — |
256,000,000
JPY
|
-26,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-751,000,000
JPY
|
-669,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,354,000,000
JPY
|
-1,384,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
0
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,264,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
13,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
0
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-509,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-654,000,000
JPY
|
-685,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-363,000,000
JPY
|
-363,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-249,000,000
JPY
|
-1,047,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
71,000,000
JPY
|
-227,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,007,000,000
JPY
|
— | — | — | — |
5,935,000,000
JPY
|
6,163,000,000
JPY
|