Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
551,652,000
JPY
|
— | — |
546,459,000
JPY
|
— |
| Depreciation | — |
37,206,000
JPY
|
— | — |
45,639,000
JPY
|
— |
| Interest and dividend income | — |
-18,055,000
JPY
|
— | — |
-14,686,000
JPY
|
— |
| Interest expenses | — |
1,133,000
JPY
|
— | — |
828,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-99,951,000
JPY
|
— | — |
81,808,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-115,954,000
JPY
|
— | — |
-245,813,000
JPY
|
— |
| Subtotal | — |
354,651,000
JPY
|
— | — |
1,094,840,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
97,920,000
JPY
|
— | — |
616,473,000
JPY
|
— |
| Other, net | — |
-99,379,000
JPY
|
— | — |
39,550,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
185,485,000
JPY
|
— | — |
983,835,000
JPY
|
— |
| Interest and dividends received | — |
18,073,000
JPY
|
— | — |
14,703,000
JPY
|
— |
| Interest paid | — |
-1,133,000
JPY
|
— | — |
-828,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-206,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-79,585,000
JPY
|
— | — |
-12,867,000
JPY
|
— |
| Purchase of investment securities | — |
-23,030,000
JPY
|
— | — |
-11,347,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,000,000
JPY
|
— | — |
255,000
JPY
|
— |
| Other, net | — |
-1,258,000
JPY
|
— | — |
6,037,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-288,048,000
JPY
|
— | — |
83,173,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,166,000,000
JPY
|
— | — |
1,498,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,083,200,000
JPY
|
— | — |
-1,435,200,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-35,340,000
JPY
|
— |
| Dividends paid | — |
-103,351,000
JPY
|
— | — |
-95,564,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,140,000
JPY
|
— | — |
-7,140,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-46,474,000
JPY
|
— | — |
-102,346,000
JPY
|
— |
| Other, net | — |
-18,782,000
JPY
|
— | — |
-27,101,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-149,036,000
JPY
|
— | — |
964,662,000
JPY
|
— |
| Cash and cash equivalents |
1,119,415,000
JPY
|
— |
1,268,452,000
JPY
|
1,624,644,000
JPY
|
— |
659,982,000
JPY
|