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 | — |
26,257,000
JPY
|
103,215,000
JPY
|
245,096,000
JPY
|
178,379,000
JPY
|
— | — |
| Depreciation | — | — |
28,207,000
JPY
|
13,250,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-384,000
JPY
|
-239,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-11,008,000
JPY
|
-10,091,000
JPY
|
— | — | — |
| Interest expenses | — | — |
2,406,000
JPY
|
4,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-411,000
JPY
|
-5,006,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
4,325,000
JPY
|
464,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-3,181,000
JPY
|
646,000
JPY
|
— | — | — |
| Loss (gain) on sale of securities | — | — |
JPY
|
-75,621,000
JPY
|
— | — | — |
| Subtotal | — | — |
-128,618,000
JPY
|
250,442,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-114,654,000
JPY
|
163,874,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-11,642,000
JPY
|
-14,625,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-59,430,000
JPY
|
-73,128,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-179,202,000
JPY
|
203,347,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-35,902,000
JPY
|
-36,304,000
JPY
|
— | — | — |
| Other, net | — | — |
-343,000
JPY
|
-8,713,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
11,012,000
JPY
|
10,105,000
JPY
|
— | — | — |
| Interest paid | — | — |
-2,165,000
JPY
|
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities | — | — |
JPY
|
182,616,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-482,923,000
JPY
|
-529,541,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-444,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-476,034,000
JPY
|
-349,694,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
500,000
JPY
|
740,000
JPY
|
— | — | — |
| Other, net | — | — |
-50,000
JPY
|
650,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-14,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
210,000,000
JPY
|
290,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-37,239,000
JPY
|
-37,508,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-17,674,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
155,072,000
JPY
|
252,491,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
411,000
JPY
|
5,006,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-499,752,000
JPY
|
111,150,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,449,523,000
JPY
|
— | — | — | — |
1,949,276,000
JPY
|
1,838,125,000
JPY
|