Statement Of Cash Flows
| Concept |
2022-10-01 to 2023-06-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
324,794,000
JPY
|
130,594,000
JPY
|
— |
86,128,000
JPY
|
— | — |
| Depreciation | — |
36,717,000
JPY
|
— |
33,026,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
24,804,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
13,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income | — |
-4,000
JPY
|
— |
-3,000
JPY
|
— | — |
| Interest expenses | — |
1,401,000
JPY
|
— |
1,890,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — |
JPY
|
— |
-56,000
JPY
|
— | — |
| Subtotal | — |
147,000,000
JPY
|
— |
186,375,000
JPY
|
— | — |
| Income taxes paid | — |
-27,951,000
JPY
|
— |
-780,000
JPY
|
— | — |
| Other, net | — |
-24,218,000
JPY
|
— |
17,516,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
121,478,000
JPY
|
— |
292,329,000
JPY
|
— | — |
| Interest and dividends received | — |
4,000
JPY
|
— |
3,000
JPY
|
— | — |
| Interest paid | — |
-1,391,000
JPY
|
— |
-1,875,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-30,647,000
JPY
|
— |
41,485,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-46,511,000
JPY
|
— |
-49,790,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
47,523,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-132,109,000
JPY
|
— |
-16,716,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
49,974,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-64,096,000
JPY
|
— |
-21,221,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-64,096,000
JPY
|
— |
-71,196,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-74,726,000
JPY
|
— |
254,391,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
521,446,000
JPY
|
— |
596,172,000
JPY
|
341,781,000
JPY
|