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 | — |
61,549,000
JPY
|
31,331,000
JPY
|
401,908,000
JPY
|
789,093,000
JPY
|
— | — |
| Depreciation | — | — |
198,608,000
JPY
|
161,080,000
JPY
|
— | — | — |
| Impairment losses | — | — |
36,238,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-19,620,000
JPY
|
418,631,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-492,000
JPY
|
-628,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,919,000
JPY
|
7,863,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-72,866,000
JPY
|
360,614,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
9,244,000
JPY
|
201,881,000
JPY
|
— | — | — |
| Subtotal | — | — |
684,772,000
JPY
|
1,120,040,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-38,226,000
JPY
|
32,208,000
JPY
|
— | — | — |
| Other, net | — | — |
22,890,000
JPY
|
29,418,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
109,909,000
JPY
|
1,079,054,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
483,000
JPY
|
617,000
JPY
|
— | — | — |
| Interest paid | — | — |
-5,749,000
JPY
|
-7,563,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
JPY
|
-2,079,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
37,099,000
JPY
|
-88,952,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-129,028,000
JPY
|
-8,242,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
583,000
JPY
|
2,092,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
9,965,000
JPY
|
9,965,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
29,700,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — |
-376,045,000
JPY
|
-263,404,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,060,000,000
JPY
|
360,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-136,675,000
JPY
|
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-1,060,000,000
JPY
|
-300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-211,753,000
JPY
|
-319,976,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-332,178,000
JPY
|
-82,975,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,002,000
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
32,800,000
JPY
|
3,504,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-565,513,000
JPY
|
736,179,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,280,940,000
JPY
|
— | — | — | — |
3,833,053,000
JPY
|
3,096,874,000
JPY
|