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 |
5,212,000,000
JPY
|
4,461,000,000
JPY
|
— |
5,924,000,000
JPY
|
4,557,000,000
JPY
|
— | — |
| Depreciation |
2,013,000,000
JPY
|
— | — |
1,837,000,000
JPY
|
— | — | — |
| Impairment losses |
231,000,000
JPY
|
— | — |
354,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
| Interest and dividend income |
-48,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— | — | — |
| Interest expenses |
21,000,000
JPY
|
— | — |
28,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
14,000,000
JPY
|
— | — |
24,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability |
86,000,000
JPY
|
— | — |
52,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-469,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— | — | — |
| Subtotal |
6,540,000,000
JPY
|
— | — |
9,032,000,000
JPY
|
— | — | — |
| Income taxes paid |
-2,201,000,000
JPY
|
— | — |
-2,094,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-326,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
4,328,000,000
JPY
|
— | — |
6,932,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
521,000,000
JPY
|
— | — |
1,034,000,000
JPY
|
— | — | — |
| Other, net |
-343,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— | — | — |
| Interest and dividends received |
10,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — | — |
| Interest paid |
-21,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,049,000,000
JPY
|
— | — |
-2,213,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-2,833,000,000
JPY
|
— | — |
-1,953,000,000
JPY
|
— | — | — |
| Loan advances |
-2,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
36,000,000
JPY
|
— | — |
36,000,000
JPY
|
— | — | — |
| Other, net |
-7,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — | — |
| Net increase (decrease) in short-term borrowings |
2,000,000,000
JPY
|
— | — |
936,000,000
JPY
|
— | — | — |
| Dividends paid |
-702,000,000
JPY
|
— | — |
-574,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-2,941,000,000
JPY
|
— | — |
-4,332,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-1,914,000,000
JPY
|
— | — |
-4,231,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities |
-270,000,000
JPY
|
— | — |
-261,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
-419,000,000
JPY
|
— | — |
747,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
2,838,000,000
JPY
|
— | — |
3,258,000,000
JPY
|
2,511,000,000
JPY
|