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 |
245,096,000
JPY
|
178,379,000
JPY
|
— |
183,521,000
JPY
|
51,852,000
JPY
|
— | — |
| Depreciation |
13,250,000
JPY
|
— | — |
15,560,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-239,000
JPY
|
— | — |
81,000
JPY
|
— | — | — |
| Interest and dividend income |
-10,091,000
JPY
|
— | — |
-8,674,000
JPY
|
— | — | — |
| Interest expenses |
4,000
JPY
|
— | — |
JPY
|
— | — | — |
| Foreign exchange losses (gains) |
-5,006,000
JPY
|
— | — |
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
464,000
JPY
|
— | — |
28,878,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
646,000
JPY
|
— | — |
-165,000
JPY
|
— | — | — |
| Loss (gain) on sale of securities |
-75,621,000
JPY
|
— | — |
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
163,874,000
JPY
|
— | — |
-33,003,000
JPY
|
— | — | — |
| Subtotal |
250,442,000
JPY
|
— | — |
81,794,000
JPY
|
— | — | — |
| Income taxes paid |
-73,128,000
JPY
|
— | — |
-47,407,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-14,625,000
JPY
|
— | — |
-53,928,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
203,347,000
JPY
|
— | — |
52,246,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
-36,304,000
JPY
|
— | — |
-28,004,000
JPY
|
— | — | — |
| Other, net |
-8,713,000
JPY
|
— | — |
-6,933,000
JPY
|
— | — | — |
| Interest and dividends received |
10,105,000
JPY
|
— | — |
8,677,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities |
182,616,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of property, plant and equipment |
-529,541,000
JPY
|
— | — |
-50,719,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-349,694,000
JPY
|
— | — |
-52,205,000
JPY
|
— | — | — |
| Purchase of investment securities |
-444,000
JPY
|
— | — |
-98,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
740,000
JPY
|
— | — |
2,660,000
JPY
|
— | — | — |
| Other, net |
650,000
JPY
|
— | — |
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
290,000,000
JPY
|
— | — |
JPY
|
— | — | — |
| Dividends paid |
-37,508,000
JPY
|
— | — |
-29,724,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
252,491,000
JPY
|
— | — |
-29,724,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
5,006,000
JPY
|
— | — |
1,151,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
111,150,000
JPY
|
— | — |
-28,532,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,949,276,000
JPY
|
— | — |
1,838,125,000
JPY
|
1,866,658,000
JPY
|