Quarterly Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
79,186,000
JPY
|
— |
113,011,000
JPY
|
— | — |
| Depreciation |
207,827,000
JPY
|
— |
168,796,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— |
6,711,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-17,810,000
JPY
|
— |
947,000
JPY
|
— | — |
| Interest and dividend income |
-27,000
JPY
|
— |
-30,000
JPY
|
— | — |
| Interest expenses |
12,945,000
JPY
|
— |
13,615,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
184,964,000
JPY
|
— |
-243,378,000
JPY
|
— | — |
| Decrease (increase) in inventories |
39,963,000
JPY
|
— |
-47,976,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
12,132,000
JPY
|
— |
-12,925,000
JPY
|
— | — |
| Other, net |
1,148,000
JPY
|
— |
14,993,000
JPY
|
— | — |
| Subtotal |
468,133,000
JPY
|
— |
-1,484,000
JPY
|
— | — |
| Interest and dividends received |
27,000
JPY
|
— |
30,000
JPY
|
— | — |
| Interest paid |
-13,320,000
JPY
|
— |
-13,284,000
JPY
|
— | — |
| Income taxes paid |
-8,153,000
JPY
|
— |
-8,153,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
446,687,000
JPY
|
— |
-22,891,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-16,954,000
JPY
|
— |
-14,267,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
270,000
JPY
|
— |
185,990,000
JPY
|
— | — |
| Other, net |
3,225,000
JPY
|
— |
7,267,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-196,853,000
JPY
|
— |
35,276,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
150,000,000
JPY
|
— |
48,323,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-149,512,000
JPY
|
— |
-146,815,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-126,754,000
JPY
|
— |
-169,652,000
JPY
|
— | — |
| Redemption of bonds |
-31,000,000
JPY
|
— |
-30,500,000
JPY
|
— | — |
| Proceeds from issuance of shares |
JPY
|
— |
315,249,000
JPY
|
— | — |
| Dividends paid |
JPY
|
— |
-122,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-164,842,000
JPY
|
— |
5,754,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
84,991,000
JPY
|
— |
18,139,000
JPY
|
— | — |
| Cash and cash equivalents | — |
196,680,000
JPY
|
— |
111,688,000
JPY
|
93,549,000
JPY
|