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 | — |
20,056,000
JPY
|
313,107,000
JPY
|
81,343,000
JPY
|
55,939,000
JPY
|
— | — |
| Depreciation | — | — |
62,696,000
JPY
|
75,310,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,414,000
JPY
|
-1,855,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-11,084,000
JPY
|
-12,227,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,051,000
JPY
|
7,718,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-1,431,000
JPY
|
-2,733,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-5,937,000
JPY
|
-5,723,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-437,008,000
JPY
|
-306,504,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-49,437,000
JPY
|
-133,244,000
JPY
|
— | — | — |
| Subtotal | — | — |
523,381,000
JPY
|
-15,948,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
108,965,000
JPY
|
79,074,000
JPY
|
— | — | — |
| Other, net | — | — |
51,007,000
JPY
|
2,349,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-110,206,000
JPY
|
-65,568,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
471,144,000
JPY
|
282,553,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
10,806,000
JPY
|
12,120,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,194,000
JPY
|
-7,175,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of non-current assets | — | — |
-16,000
JPY
|
-6,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — | — |
199,100,000
JPY
|
147,292,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-21,714,000
JPY
|
-9,413,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
16,000
JPY
|
116,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-35,609,000
JPY
|
-8,242,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-5,890,000
JPY
|
-26,716,000
JPY
|
— | — | — |
| Other, net | — | — |
-3,110,000
JPY
|
-3,118,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-112,311,000
JPY
|
-25,719,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-373,522,000
JPY
|
-197,712,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-539,182,000
JPY
|
-145,818,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,431,000
JPY
|
2,733,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
63,442,000
JPY
|
79,331,000
JPY
|
— | — | — |
| Cash and cash equivalents |
777,359,000
JPY
|
— | — | — | — |
713,916,000
JPY
|
631,930,000
JPY
|