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 | — |
117,442,000
JPY
|
— | — |
99,183,000
JPY
|
— |
| Depreciation | — |
6,997,000
JPY
|
— | — |
7,485,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-15,000
JPY
|
— | — |
119,000
JPY
|
— |
| Interest and dividend income | — |
-7,080,000
JPY
|
— | — |
-6,117,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
1,314,000
JPY
|
— | — |
1,591,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-11,561,000
JPY
|
— | — |
-107,506,000
JPY
|
— |
| Decrease (increase) in inventories | — |
15,104,000
JPY
|
— | — |
10,601,000
JPY
|
— |
| Subtotal | — |
126,115,000
JPY
|
— | — |
-918,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
20,643,000
JPY
|
— | — |
3,496,000
JPY
|
— |
| Other, net | — |
-11,987,000
JPY
|
— | — |
-16,384,000
JPY
|
— |
| Income taxes paid | — |
-44,502,000
JPY
|
— | — |
-29,665,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
104,752,000
JPY
|
— | — |
-15,150,000
JPY
|
— |
| Interest and dividends received | — |
7,212,000
JPY
|
— | — |
6,252,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-226,107,000
JPY
|
— | — |
-49,273,000
JPY
|
— |
| Purchase of investment securities | — |
-78,000
JPY
|
— | — |
-61,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-201,130,000
JPY
|
— | — |
-24,089,000
JPY
|
— |
| Other, net | — |
650,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
740,000
JPY
|
— | — |
1,580,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-37,491,000
JPY
|
— | — |
-29,715,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-37,491,000
JPY
|
— | — |
-29,715,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-132,198,000
JPY
|
— | — |
-68,286,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,670,000
JPY
|
— | — |
669,000
JPY
|
— |
| Cash and cash equivalents |
1,705,927,000
JPY
|
— |
1,838,125,000
JPY
|
1,798,371,000
JPY
|
— |
1,866,658,000
JPY
|