Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
140,742,000
JPY
|
— |
-73,552,000
JPY
|
— | — |
| Depreciation | — |
76,525,000
JPY
|
— |
71,367,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-120,000
JPY
|
— |
-230,000
JPY
|
— | — |
| Interest and dividend income | — |
-8,159,000
JPY
|
— |
-271,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
-17,680,000
JPY
|
— |
-3,421,000
JPY
|
— | — |
| Interest expenses | — |
459,000
JPY
|
— |
723,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-194,901,000
JPY
|
— |
-250,980,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— |
-65,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
239,169,000
JPY
|
— |
255,957,000
JPY
|
— | — |
| Subtotal | — |
50,669,000
JPY
|
— |
-694,301,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-449,047,000
JPY
|
— |
-427,254,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
172,848,000
JPY
|
— |
-131,848,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
87,941,000
JPY
|
— |
-875,472,000
JPY
|
— | — |
| Interest and dividends received | — |
8,159,000
JPY
|
— |
257,000
JPY
|
— | — |
| Interest paid | — |
-446,000
JPY
|
— |
-693,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-45,664,000
JPY
|
— |
-71,754,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
89,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-51,892,000
JPY
|
— |
-67,093,000
JPY
|
— | — |
| Loan advances | — |
-10,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,148,000
JPY
|
— |
4,257,000
JPY
|
— | — |
| Other, net | — |
-376,000
JPY
|
— |
314,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
403,898,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-62,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-136,265,000
JPY
|
— |
-116,683,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-42,000,000
JPY
|
— |
-42,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-199,268,000
JPY
|
— |
230,104,000
JPY
|
— | — |
| Other, net | — |
-20,940,000
JPY
|
— |
-15,110,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-163,219,000
JPY
|
— |
-712,460,000
JPY
|
— | — |
| Cash and cash equivalents |
2,910,371,000
JPY
|
— |
3,073,591,000
JPY
|
— |
2,637,249,000
JPY
|
3,349,710,000
JPY
|