Consolidated 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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
256,871,000
JPY
|
— | — |
333,950,000
JPY
|
— |
| Depreciation | — |
30,557,000
JPY
|
— | — |
32,734,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-568,000
JPY
|
— | — |
2,757,000
JPY
|
— |
| Interest and dividend income | — |
-19,000
JPY
|
— | — |
-80,000
JPY
|
— |
| Interest expenses | — |
9,544,000
JPY
|
— | — |
10,164,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
4,734,000
JPY
|
— | — |
-4,397,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
14,349,000
JPY
|
— | — |
14,426,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-54,861,000
JPY
|
— | — |
-86,472,000
JPY
|
— |
| Subtotal | — |
255,587,000
JPY
|
— | — |
91,897,000
JPY
|
— |
| Income taxes paid | — |
-81,796,000
JPY
|
— | — |
-22,701,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-47,700,000
JPY
|
— | — |
73,958,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
16,410,000
JPY
|
— | — |
45,933,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
172,394,000
JPY
|
— | — |
1,054,413,000
JPY
|
— |
| Other, net | — |
34,445,000
JPY
|
— | — |
-3,600,000
JPY
|
— |
| Interest and dividends received | — |
19,000
JPY
|
— | — |
80,000
JPY
|
— |
| Interest paid | — |
-9,544,000
JPY
|
— | — |
-10,164,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,642,000
JPY
|
— | — |
-39,808,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-43,818,000
JPY
|
— | — |
-45,631,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,161,000
JPY
|
— | — |
706,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-39,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
JPY
|
— | — |
-185,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
302,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-153,972,000
JPY
|
— | — |
-115,087,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-153,972,000
JPY
|
— | — |
186,726,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-11,797,000
JPY
|
— | — |
-20,316,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-37,194,000
JPY
|
— | — |
1,175,192,000
JPY
|
— |
| Cash and cash equivalents |
1,728,512,000
JPY
|
— |
1,765,706,000
JPY
|
2,169,922,000
JPY
|
— |
994,729,000
JPY
|