Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
2020-09-01 to 2021-09-30 |
As at 2020-08-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
4,226,531,000
JPY
|
— | — |
3,410,409,000
JPY
|
— |
| Depreciation |
62,151,000
JPY
|
— | — |
63,416,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
8,022,000
JPY
|
— | — |
5,324,000
JPY
|
— |
| Interest and dividend income |
-516,000
JPY
|
— | — |
-3,797,000
JPY
|
— |
| Decrease (increase) in trade receivables |
746,116,000
JPY
|
— | — |
-887,417,000
JPY
|
— |
| Subtotal |
4,460,822,000
JPY
|
— | — |
2,691,954,000
JPY
|
— |
| Increase (decrease) in trade payables |
-48,082,000
JPY
|
— | — |
76,007,000
JPY
|
— |
| Income taxes paid |
-2,759,276,000
JPY
|
— | — |
-1,192,523,000
JPY
|
— |
| Other, net |
-94,383,000
JPY
|
— | — |
8,071,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,702,063,000
JPY
|
— | — |
1,500,003,000
JPY
|
— |
| Interest and dividends received |
516,000
JPY
|
— | — |
573,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Loss (gain) on sale of investment securities |
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
590,948,000
JPY
|
— | — |
73,723,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-96,418,000
JPY
|
— | — |
-278,313,000
JPY
|
— |
| Purchase of investment securities |
-240,000,000
JPY
|
— | — |
-49,966,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-936,004,000
JPY
|
— | — |
-400,348,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
15,000,000
JPY
|
— |
| Other, net |
-18,044,000
JPY
|
— | — |
-34,591,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-501,113,000
JPY
|
— | — |
-165,000
JPY
|
— |
| Dividends paid |
-611,740,000
JPY
|
— | — |
-458,499,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-791,348,000
JPY
|
— | — |
-404,097,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-25,288,000
JPY
|
— | — |
695,557,000
JPY
|
— |
| Cash and cash equivalents | — |
8,542,139,000
JPY
|
8,567,428,000
JPY
|
— |
7,871,870,000
JPY
|