Consolidated Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
902,000,000
JPY
|
845,000,000
JPY
|
— |
821,000,000
JPY
|
779,000,000
JPY
|
— | — |
| Depreciation |
566,000,000
JPY
|
— | — |
553,000,000
JPY
|
— | — | — |
| Impairment losses |
145,000,000
JPY
|
— | — |
55,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — | — |
| Interest expenses |
23,000,000
JPY
|
— | — |
25,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
7,000,000
JPY
|
— | — |
18,000,000
JPY
|
— | — | — |
| Subtotal |
1,795,000,000
JPY
|
— | — |
1,546,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
JPY
|
— | — |
-46,000,000
JPY
|
— | — | — |
| Income taxes paid |
-417,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-8,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
40,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
1,353,000,000
JPY
|
— | — |
1,370,000,000
JPY
|
— | — | — |
| Other, net |
-36,000,000
JPY
|
— | — |
42,000,000
JPY
|
— | — | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Interest paid |
-24,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-885,000,000
JPY
|
— | — |
-615,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-906,000,000
JPY
|
— | — |
-688,000,000
JPY
|
— | — | — |
| Other, net |
-51,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,550,000,000
JPY
|
— | — |
1,161,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings |
-1,701,000,000
JPY
|
— | — |
-1,692,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
755,000,000
JPY
|
— | — |
610,000,000
JPY
|
— | — | — |
| Proceeds from issuance of bonds |
98,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-447,000,000
JPY
|
— | — |
-448,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-458,000,000
JPY
|
— | — |
-467,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-237,000,000
JPY
|
— | — |
-879,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities |
-28,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — | — |
| Other, net |
-3,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
213,000,000
JPY
|
— | — |
-196,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
3,080,000,000
JPY
|
— | — |
2,867,000,000
JPY
|
3,063,000,000
JPY
|