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 | — |
551,029,000
JPY
|
565,897,000
JPY
|
704,822,000
JPY
|
700,448,000
JPY
|
— | — |
| Depreciation | — | — |
27,431,000
JPY
|
14,959,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
15,400,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-55,463,000
JPY
|
-50,921,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
57,190,000
JPY
|
-45,803,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-76,991,000
JPY
|
-22,537,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
JPY
|
21,586,000
JPY
|
— | — | — |
| Subtotal | — | — |
488,752,000
JPY
|
656,207,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
24,423,000
JPY
|
1,937,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-99,406,000
JPY
|
-239,543,000
JPY
|
— | — | — |
| Other, net | — | — |
-52,931,000
JPY
|
948,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
489,545,000
JPY
|
467,684,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
55,463,000
JPY
|
51,020,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — |
-90,034,000
JPY
|
-9,638,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
50,549,000
JPY
|
17,505,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-212,026,000
JPY
|
-1,147,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-210,550,000
JPY
|
-268,365,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
105,211,000
JPY
|
18,170,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
7,700,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-10,974,000
JPY
|
-80,200,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-232,648,000
JPY
|
-211,687,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
JPY
|
-23,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-243,622,000
JPY
|
-314,887,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
35,372,000
JPY
|
-115,569,000
JPY
|
— | — | — |
| Cash and cash equivalents |
3,976,794,000
JPY
|
— | — | — | — |
3,941,421,000
JPY
|
4,056,990,000
JPY
|