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 | — |
204,063,000
JPY
|
441,661,000
JPY
|
303,700,000
JPY
|
147,254,000
JPY
|
— | — |
| Depreciation | — | — |
61,246,000
JPY
|
58,446,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
192,223,000
JPY
|
192,223,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,592,000
JPY
|
-505,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-72,000
JPY
|
-58,000
JPY
|
— | — | — |
| Interest expenses | — | — |
13,222,000
JPY
|
16,691,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-19,880,000
JPY
|
11,890,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-170,404,000
JPY
|
-99,841,000
JPY
|
— | — | — |
| Subtotal | — | — |
839,689,000
JPY
|
525,630,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,439,000
JPY
|
27,604,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-233,110,000
JPY
|
-90,862,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
119,393,000
JPY
|
-8,453,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
595,460,000
JPY
|
467,772,000
JPY
|
— | — | — |
| Other, net | — | — |
187,713,000
JPY
|
-32,254,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
72,000
JPY
|
58,000
JPY
|
— | — | — |
| Interest paid | — | — |
-13,029,000
JPY
|
-16,671,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-22,895,000
JPY
|
-3,893,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
3,940,000
JPY
|
4,530,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-41,215,000
JPY
|
-33,741,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-3,954,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-105,000
JPY
|
4,049,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
JPY
|
-794,420,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
-358,335,000
JPY
|
458,335,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-55,077,000
JPY
|
-59,665,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
300,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-721,663,000
JPY
|
-749,996,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-830,421,000
JPY
|
-1,141,982,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-745,000
JPY
|
-736,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-276,176,000
JPY
|
-707,951,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,616,235,000
JPY
|
— | — | — | — |
1,892,412,000
JPY
|
2,600,363,000
JPY
|