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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
435,222,000
JPY
|
— | — |
423,430,000
JPY
|
— |
| Depreciation | — |
76,805,000
JPY
|
— | — |
64,025,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
76,000
JPY
|
— | — |
-7,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-884,000
JPY
|
— | — |
-4,807,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
9,042,000
JPY
|
— | — |
35,302,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,818,000
JPY
|
— | — |
6,166,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,957,000
JPY
|
— | — |
-15,262,000
JPY
|
— |
| Subtotal | — |
500,376,000
JPY
|
— | — |
493,930,000
JPY
|
— |
| Income taxes paid | — |
-142,751,000
JPY
|
— | — |
-123,693,000
JPY
|
— |
| Other, net | — |
-21,562,000
JPY
|
— | — |
-12,958,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
357,687,000
JPY
|
— | — |
371,872,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
JPY
|
— | — |
-323,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,035,000
JPY
|
— | — |
-6,160,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,145,000
JPY
|
— |
| Other, net | — |
-801,000
JPY
|
— | — |
-620,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-124,375,000
JPY
|
— | — |
-86,425,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-118,552,000
JPY
|
— | — |
-96,261,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-118,552,000
JPY
|
— | — |
-96,261,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
116,832,000
JPY
|
— | — |
192,980,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,072,000
JPY
|
— | — |
3,795,000
JPY
|
— |
| Cash and cash equivalents |
3,827,613,000
JPY
|
— |
3,710,780,000
JPY
|
1,899,510,000
JPY
|
— |
1,706,530,000
JPY
|