Consolidated Statement Of Cash Flows
| Concept |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
As at 2021-03-31 |
2020-10-01 to 2021-03-31 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
294,508,000
JPY
|
— | — |
236,489,000
JPY
|
— |
| Depreciation | — |
19,020,000
JPY
|
— | — |
16,564,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,239,000
JPY
|
— | — |
431,000
JPY
|
— |
| Interest and dividend income | — |
-2,442,000
JPY
|
— | — |
-1,576,000
JPY
|
— |
| Interest expenses | — |
380,000
JPY
|
— | — |
854,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
367,000
JPY
|
— | — |
-1,964,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-8,010,000
JPY
|
— | — |
-7,394,000
JPY
|
— |
| Subtotal | — |
72,621,000
JPY
|
— | — |
33,244,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-320,063,000
JPY
|
— | — |
-117,904,000
JPY
|
— |
| Income taxes paid | — |
-64,333,000
JPY
|
— | — |
-33,697,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,349,000
JPY
|
— | — |
269,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
125,621,000
JPY
|
— | — |
19,555,000
JPY
|
— |
| Other, net | — |
-16,268,000
JPY
|
— | — |
-45,077,000
JPY
|
— |
| Interest and dividends received | — |
2,442,000
JPY
|
— | — |
1,576,000
JPY
|
— |
| Interest paid | — |
-380,000
JPY
|
— | — |
-854,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-3,001,000
JPY
|
— | — |
-3,001,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
3,001,000
JPY
|
— | — |
3,001,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-421,375,000
JPY
|
— | — |
-11,190,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-421,597,000
JPY
|
— | — |
47,610,000
JPY
|
— |
| Other, net | — |
-3,968,000
JPY
|
— | — |
-276,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
10,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Dividends paid | — |
-32,007,000
JPY
|
— | — |
-31,681,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,038,000
JPY
|
— | — |
-25,038,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-32,361,000
JPY
|
— | — |
242,606,000
JPY
|
— |
| Other, net | — |
-315,000
JPY
|
— | — |
-674,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-443,608,000
JPY
|
— | — |
290,487,000
JPY
|
— |
| Cash and cash equivalents |
1,532,710,000
JPY
|
— |
1,976,318,000
JPY
|
2,062,921,000
JPY
|
— |
1,772,434,000
JPY
|