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 | — |
3,951,000,000
JPY
|
4,399,000,000
JPY
|
3,723,000,000
JPY
|
3,394,000,000
JPY
|
— | — |
| Depreciation | — | — |
2,707,000,000
JPY
|
2,462,000,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
316,000,000
JPY
|
283,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-79,000,000
JPY
|
-44,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
107,000,000
JPY
|
77,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
94,000,000
JPY
|
64,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-109,000,000
JPY
|
8,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-116,000,000
JPY
|
-217,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,887,000,000
JPY
|
878,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,705,000,000
JPY
|
-549,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-946,000,000
JPY
|
-1,498,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,395,000,000
JPY
|
-3,618,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-652,000,000
JPY
|
447,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,917,000,000
JPY
|
-658,000,000
JPY
|
— | — | — |
| Other, net | — | — |
3,678,000,000
JPY
|
-1,990,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
79,000,000
JPY
|
44,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-104,000,000
JPY
|
-82,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,327,000,000
JPY
|
-5,097,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
10,000,000
JPY
|
1,383,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,240,000,000
JPY
|
-11,271,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-111,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
7,300,000,000
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings | — | — |
3,000,000,000
JPY
|
1,300,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-899,000,000
JPY
|
-729,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds | — | — |
2,985,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,440,000,000
JPY
|
-2,140,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-300,000,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,915,000,000
JPY
|
5,094,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-430,000,000
JPY
|
-636,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
185,000,000
JPY
|
183,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,221,000,000
JPY
|
-6,653,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
2,324,000,000
JPY
|
— | — | — | — |
3,546,000,000
JPY
|
10,199,000,000
JPY
|