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 | — |
316,415,000
JPY
|
— |
330,674,000
JPY
|
— | — |
| Depreciation | — |
68,036,000
JPY
|
— |
77,702,000
JPY
|
— | — |
| Increase (decrease) in provision for retirement benefits | — |
-45,105,000
JPY
|
— |
8,400,000
JPY
|
— | — |
| Interest and dividend income | — |
-4,583,000
JPY
|
— |
-5,292,000
JPY
|
— | — |
| Interest expenses | — |
6,041,000
JPY
|
— |
6,271,000
JPY
|
— | — |
| Loss (gain) on sale of investment securities | — |
8,429,000
JPY
|
— |
980,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-23,765,000
JPY
|
— |
-40,364,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
86,344,000
JPY
|
— |
270,696,000
JPY
|
— | — |
| Subtotal | — |
82,978,000
JPY
|
— |
479,216,000
JPY
|
— | — |
| Interest and dividends received | — |
4,584,000
JPY
|
— |
5,292,000
JPY
|
— | — |
| Interest paid | — |
-6,054,000
JPY
|
— |
-6,256,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Other, net | — |
704,000
JPY
|
— |
-25,778,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Increase (decrease) in provision for bonuses | — |
2,900,000
JPY
|
— |
2,813,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-247,944,000
JPY
|
— |
-179,717,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-39,642,000
JPY
|
— |
423,980,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-23,950,000
JPY
|
— |
-76,529,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
— |
-29,941,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— |
30,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
64,490,000
JPY
|
— |
-49,646,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,000,000,000
JPY
|
— |
900,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-456,368,000
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-900,000,000
JPY
|
— |
-900,000,000
JPY
|
— | — |
| Dividends paid | — |
-81,435,000
JPY
|
— |
-69,954,000
JPY
|
— | — |
| Redemption of bonds | — |
-214,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-655,722,000
JPY
|
— |
-86,606,000
JPY
|
— | — |
| Other, net | — |
-3,918,000
JPY
|
— |
-2,652,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-630,874,000
JPY
|
— |
287,726,000
JPY
|
— | — |
| Cash and cash equivalents |
541,591,000
JPY
|
— |
1,172,466,000
JPY
|
— |
1,286,562,000
JPY
|
998,836,000
JPY
|