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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
306,919,000
JPY
|
— |
330,848,000
JPY
|
— | — |
| Depreciation | — |
12,602,000
JPY
|
— |
13,434,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-130,000
JPY
|
— |
345,000
JPY
|
— | — |
| Interest and dividend income | — |
-2,000
JPY
|
— |
-3,000
JPY
|
— | — |
| Interest expenses | — |
780,000
JPY
|
— |
253,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
4,710,000
JPY
|
— |
2,209,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-19,829,000
JPY
|
— |
-7,963,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-280,819,000
JPY
|
— |
-96,435,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-114,688,000
JPY
|
— |
110,566,000
JPY
|
— | — |
| Subtotal | — |
54,113,000
JPY
|
— |
397,239,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
83,753,000
JPY
|
— |
-13,136,000
JPY
|
— | — |
| Other, net | — |
61,856,000
JPY
|
— |
57,118,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
53,337,000
JPY
|
— |
359,877,000
JPY
|
— | — |
| Interest and dividends received | — |
2,000
JPY
|
— |
3,000
JPY
|
— | — |
| Interest paid | — |
-780,000
JPY
|
— |
-253,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-1,038,000
JPY
|
— |
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-11,751,000
JPY
|
— |
-3,653,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,454,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,417,000
JPY
|
— |
-6,853,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-77,581,000
JPY
|
— |
-61,413,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-95,081,000
JPY
|
— |
-96,413,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-17,500,000
JPY
|
— |
-35,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-52,161,000
JPY
|
— |
256,610,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
JPY
|
— | — |
| Cash and cash equivalents |
845,974,000
JPY
|
— |
898,135,000
JPY
|
— |
1,535,626,000
JPY
|
1,279,016,000
JPY
|