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 |
169,415,000
JPY
|
— |
29,199,000
JPY
|
— | — |
| Depreciation |
16,785,000
JPY
|
— |
17,834,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-27,242,000
JPY
|
— |
36,536,000
JPY
|
— | — |
| Interest and dividend income |
-183,000
JPY
|
— |
-182,000
JPY
|
— | — |
| Interest expenses |
12,636,000
JPY
|
— |
17,472,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-39,346,000
JPY
|
— |
-12,053,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-278,403,000
JPY
|
— |
986,439,000
JPY
|
— | — |
| Subtotal |
-173,519,000
JPY
|
— |
972,188,000
JPY
|
— | — |
| Income taxes paid |
-8,703,000
JPY
|
— |
-47,222,000
JPY
|
— | — |
| Other, net |
-10,704,000
JPY
|
— |
6,373,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-194,016,000
JPY
|
— |
907,649,000
JPY
|
— | — |
| Interest and dividends received |
182,000
JPY
|
— |
181,000
JPY
|
— | — |
| Interest paid |
-11,976,000
JPY
|
— |
-17,498,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities |
-11,487,000
JPY
|
— |
-8,185,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
2,635,000
JPY
|
— |
-39,900,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
JPY
|
— |
-7,906,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— |
26,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
7,944,000
JPY
|
— |
53,274,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
11,487,000
JPY
|
— |
8,119,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
JPY
|
— |
6,298,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— |
-40,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
768,600,000
JPY
|
— |
597,800,000
JPY
|
— | — |
| Dividends paid |
-10,171,000
JPY
|
— |
-26,609,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-766,604,000
JPY
|
— |
-1,119,675,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-131,175,000
JPY
|
— |
-662,226,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-317,248,000
JPY
|
— |
298,698,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,659,582,000
JPY
|
— |
2,976,831,000
JPY
|
2,678,132,000
JPY
|