Statement Of Cash Flows
| Concept |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
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 |
708,377,000
JPY
|
— |
675,374,000
JPY
|
— | — |
| Depreciation |
339,755,000
JPY
|
— |
320,768,000
JPY
|
— | — |
| Impairment losses |
39,784,000
JPY
|
— |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-36,000
JPY
|
— |
-13,000
JPY
|
— | — |
| Interest and dividend income |
-41,918,000
JPY
|
— |
-36,032,000
JPY
|
— | — |
| Interest expenses |
29,545,000
JPY
|
— |
30,517,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits |
-11,340,000
JPY
|
— |
14,880,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
17,432,000
JPY
|
— |
19,357,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-10,582,000
JPY
|
— |
-86,788,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-25,014,000
JPY
|
— |
-19,265,000
JPY
|
— | — |
| Subtotal |
859,434,000
JPY
|
— |
671,247,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-4,726,000
JPY
|
— |
37,882,000
JPY
|
— | — |
| Other, net |
26,246,000
JPY
|
— |
-12,720,000
JPY
|
— | — |
| Income taxes paid |
-215,145,000
JPY
|
— |
-56,579,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
657,013,000
JPY
|
— |
620,619,000
JPY
|
— | — |
| Interest and dividends received |
41,911,000
JPY
|
— |
36,024,000
JPY
|
— | — |
| Interest paid |
-29,187,000
JPY
|
— |
-30,073,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-527,509,000
JPY
|
— |
-446,567,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
43,690,000
JPY
|
— |
30,197,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-502,507,000
JPY
|
— |
-429,334,000
JPY
|
— | — |
| Other, net |
-4,111,000
JPY
|
— |
-9,147,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-76,383,000
JPY
|
— |
-69,551,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-362,511,000
JPY
|
— |
-477,362,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Other, net |
-127,000
JPY
|
— |
-353,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-208,005,000
JPY
|
— |
-286,077,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,492,599,000
JPY
|
— |
2,700,605,000
JPY
|
2,986,683,000
JPY
|