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 |
982,826,000
JPY
|
949,338,000
JPY
|
— |
830,670,000
JPY
|
835,294,000
JPY
|
— | — |
| Depreciation |
173,511,000
JPY
|
— | — |
135,665,000
JPY
|
— | — | — |
| Amortization of goodwill |
3,623,000
JPY
|
— | — |
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
1,608,000
JPY
|
— | — |
3,094,000
JPY
|
— | — | — |
| Interest expenses |
1,732,000
JPY
|
— | — |
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
5,945,000
JPY
|
— | — |
-1,243,000
JPY
|
— | — | — |
| Loss (gain) on sale of securities |
-781,000
JPY
|
— | — |
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-58,005,000
JPY
|
— | — |
-11,327,000
JPY
|
— | — | — |
| Subtotal |
1,068,410,000
JPY
|
— | — |
983,126,000
JPY
|
— | — | — |
| Income taxes paid |
-266,115,000
JPY
|
— | — |
-228,049,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-18,883,000
JPY
|
— | — |
6,370,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
803,269,000
JPY
|
— | — |
756,754,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
12,267,000
JPY
|
— | — |
-14,097,000
JPY
|
— | — | — |
| Other, net |
-20,908,000
JPY
|
— | — |
36,535,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets |
-2,000,000
JPY
|
— | — |
-728,000
JPY
|
— | — | — |
| Interest paid |
-2,051,000
JPY
|
— | — |
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-73,849,000
JPY
|
— | — |
-54,216,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
5,111,000
JPY
|
— | — |
7,690,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-457,205,000
JPY
|
— | — |
-216,032,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-152,406,000
JPY
|
— | — |
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
-10,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of treasury shares |
JPY
|
— | — |
-436,640,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-118,552,000
JPY
|
— | — |
-96,261,000
JPY
|
— | — | — |
| Redemption of bonds |
-25,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-255,714,000
JPY
|
— | — |
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
488,971,000
JPY
|
— | — |
1,458,641,000
JPY
|
— | — | — |
| Repayments of lease liabilities |
-1,761,000
JPY
|
— | — |
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
6,914,000
JPY
|
— | — |
4,886,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
841,949,000
JPY
|
— | — |
2,004,250,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
4,552,730,000
JPY
|
— | — |
3,710,780,000
JPY
|
1,706,530,000
JPY
|