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 | — |
349,373,000
JPY
|
597,074,000
JPY
|
16,935,000
JPY
|
-80,445,000
JPY
|
— | — |
| Depreciation | — | — |
368,525,000
JPY
|
330,824,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
6,726,000
JPY
|
5,044,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
2,197,000
JPY
|
-7,499,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-47,865,000
JPY
|
-44,923,000
JPY
|
— | — | — |
| Interest expenses | — | — |
4,813,000
JPY
|
11,240,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
5,315,000
JPY
|
-33,399,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
51,008,000
JPY
|
-40,257,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,576,748,000
JPY
|
-206,360,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-634,528,000
JPY
|
-268,857,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-284,717,000
JPY
|
-366,448,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,111,967,000
JPY
|
-382,722,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-15,835,000
JPY
|
117,580,000
JPY
|
— | — | — |
| Other, net | — | — |
141,960,000
JPY
|
-51,560,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
47,549,000
JPY
|
44,878,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-1,471,000
JPY
|
-99,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,721,000
JPY
|
-11,061,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-100,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-572,894,000
JPY
|
-359,199,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,290,000
JPY
|
100,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-298,092,000
JPY
|
-806,213,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
442,568,000
JPY
|
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
JPY
|
-1,021,533,000
JPY
|
— | — | — |
| Other, net | — | — |
727,000
JPY
|
-2,516,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-94,000
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-350,000,000
JPY
|
450,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-93,655,000
JPY
|
-103,066,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
400,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-171,828,000
JPY
|
-98,340,000
JPY
|
— | — | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-441,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-260,798,000
JPY
|
214,241,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-44,268,000
JPY
|
-33,442,000
JPY
|
— | — | — |
| Other, net | — | — |
-510,000
JPY
|
-909,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
27,922,000
JPY
|
45,454,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
580,998,000
JPY
|
-929,240,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,707,295,000
JPY
|
— | — | — | — |
4,126,296,000
JPY
|
5,055,536,000
JPY
|