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 | — |
152,812,000
JPY
|
— | — |
63,132,000
JPY
|
— |
| Depreciation | — |
41,244,000
JPY
|
— | — |
16,833,000
JPY
|
— |
| Interest expenses | — |
1,316,000
JPY
|
— | — |
JPY
|
— |
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-5,714,000
JPY
|
— |
| Decrease (increase) in inventories | — |
629,000
JPY
|
— | — |
-4,815,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
19,778,000
JPY
|
— | — |
168,875,000
JPY
|
— |
| Subtotal | — |
187,504,000
JPY
|
— | — |
111,572,000
JPY
|
— |
| Interest paid | — |
-1,316,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid | — |
-59,282,000
JPY
|
— | — |
-9,852,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
-10,226,000
JPY
|
— | — |
-2,290,000
JPY
|
— |
| Other, net | — |
-12,623,000
JPY
|
— | — |
60,610,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Decrease (increase) in trade receivables | — |
-45,793,000
JPY
|
— | — |
-132,915,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
131,722,000
JPY
|
— | — |
117,937,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,562,000
JPY
|
— | — |
-31,350,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-57,500,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
5,714,000
JPY
|
— |
| Other, net | — |
-1,929,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-461,339,000
JPY
|
— | — |
-147,314,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
14,600,000
JPY
|
— | — |
14,250,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
540,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-54,000,000
JPY
|
— | — |
-25,362,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
500,600,000
JPY
|
— | — |
67,687,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-1,120,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
170,983,000
JPY
|
— | — |
38,309,000
JPY
|
— |
| Cash and cash equivalents |
1,624,915,000
JPY
|
— |
1,453,932,000
JPY
|
1,354,500,000
JPY
|
— |
1,316,190,000
JPY
|