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 | — |
253,975,000
JPY
|
175,239,000
JPY
|
193,534,000
JPY
|
217,028,000
JPY
|
— | — |
| Depreciation | — | — |
241,270,000
JPY
|
196,321,000
JPY
|
— | — | — |
| Impairment losses | — | — |
108,492,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
85,000
JPY
|
-379,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,409,000
JPY
|
-1,913,000
JPY
|
— | — | — |
| Interest expenses | — | — |
24,632,000
JPY
|
21,173,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
21,837,000
JPY
|
15,362,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-416,940,000
JPY
|
-421,816,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-113,008,000
JPY
|
-233,931,000
JPY
|
— | — | — |
| Subtotal | — | — |
-118,374,000
JPY
|
361,111,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-311,647,000
JPY
|
486,882,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-37,729,000
JPY
|
-97,537,000
JPY
|
— | — | — |
| Other, net | — | — |
-62,658,000
JPY
|
5,424,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-162,264,000
JPY
|
263,057,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,019,000
JPY
|
1,352,000
JPY
|
— | — | — |
| Interest paid | — | — |
-24,545,000
JPY
|
-20,406,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
-26,331,000
JPY
|
104,881,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-481,325,000
JPY
|
-974,260,000
JPY
|
— | — | — |
| Other, net | — | — |
-30,066,000
JPY
|
-1,951,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-512,180,000
JPY
|
-1,088,497,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
200,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-28,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
510,300,000
JPY
|
1,533,960,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-53,909,000
JPY
|
-53,909,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-214,496,000
JPY
|
-684,731,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
390,093,000
JPY
|
757,699,000
JPY
|
— | — | — |
| Other, net | — | — |
-27,968,000
JPY
|
-14,129,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-284,351,000
JPY
|
-67,740,000
JPY
|
— | — | — |
| Cash and cash equivalents |
803,000,000
JPY
|
— | — | — | — |
1,087,351,000
JPY
|
1,155,091,000
JPY
|