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 | — |
361,766,000
JPY
|
386,277,000
JPY
|
802,030,000
JPY
|
784,503,000
JPY
|
— | — |
| Depreciation | — | — |
271,563,000
JPY
|
232,650,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
8,728,000
JPY
|
-103,908,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-8,511,000
JPY
|
-7,924,000
JPY
|
— | — | — |
| Interest expenses | — | — |
16,251,000
JPY
|
15,314,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-812,000
JPY
|
-3,040,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
28,285,000
JPY
|
21,318,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-25,848,000
JPY
|
18,037,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
167,433,000
JPY
|
-93,538,000
JPY
|
— | — | — |
| Subtotal | — | — |
933,450,000
JPY
|
908,442,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-10,889,000
JPY
|
30,392,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-217,358,000
JPY
|
-63,387,000
JPY
|
— | — | — |
| Other, net | — | — |
79,961,000
JPY
|
-68,487,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
697,502,000
JPY
|
838,034,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
8,511,000
JPY
|
7,924,000
JPY
|
— | — | — |
| Interest paid | — | — |
-15,398,000
JPY
|
-13,997,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
JPY
|
66,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-4,362,000
JPY
|
834,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,054,669,000
JPY
|
-589,789,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
4,454,000
JPY
|
1,077,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
434,000
JPY
|
— | — | — |
| Other, net | — | — |
-10,420,000
JPY
|
229,328,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-1,108,651,000
JPY
|
-369,970,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-125,229,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
550,000,000
JPY
|
500,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-80,945,000
JPY
|
-40,171,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-112,379,000
JPY
|
-92,194,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
202,961,000
JPY
|
-179,186,000
JPY
|
— | — | — |
| Other, net | — | — |
-29,316,000
JPY
|
-20,197,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
762,000
JPY
|
3,106,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-207,424,000
JPY
|
291,984,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,138,990,000
JPY
|
— | — | — | — |
1,346,414,000
JPY
|
1,054,430,000
JPY
|