Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
3,739,540,000
JPY
|
3,052,619,000
JPY
|
— |
5,822,865,000
JPY
|
5,021,152,000
JPY
|
— |
| Depreciation | — | — |
2,841,573,000
JPY
|
— | — |
3,059,782,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,000
JPY
|
— | — |
-770,000
JPY
|
— |
| Interest and dividend income | — | — |
-48,207,000
JPY
|
— | — |
-43,744,000
JPY
|
— |
| Interest expenses | — | — |
9,193,000
JPY
|
— | — |
11,464,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
689,121,000
JPY
|
— | — |
274,811,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
228,629,000
JPY
|
— | — |
-1,142,677,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-945,428,000
JPY
|
— | — |
347,438,000
JPY
|
— |
| Other, net | — | — |
-211,118,000
JPY
|
— | — |
-950,775,000
JPY
|
— |
| Subtotal | — | — |
5,629,098,000
JPY
|
— | — |
6,608,014,000
JPY
|
— |
| Interest and dividends received | — | — |
54,581,000
JPY
|
— | — |
37,724,000
JPY
|
— |
| Interest paid | — | — |
-9,119,000
JPY
|
— | — |
-11,396,000
JPY
|
— |
| Income taxes paid | — | — |
-1,812,124,000
JPY
|
— | — |
-1,290,493,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,889,637,000
JPY
|
— | — |
5,343,849,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,980,004,000
JPY
|
— | — |
-2,501,345,000
JPY
|
— |
| Other, net | — | — |
2,570,000
JPY
|
— | — |
2,052,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-4,145,592,000
JPY
|
— | — |
-2,510,405,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-800,000,000
JPY
|
— | — |
-800,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-165,197,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-1,697,795,000
JPY
|
— | — |
-670,733,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,514,687,000
JPY
|
— | — |
-1,485,499,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-31,738,000
JPY
|
— | — |
5,696,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,802,380,000
JPY
|
— | — |
1,353,641,000
JPY
|
— |
| Cash and cash equivalents |
12,482,607,000
JPY
|
— | — |
15,284,987,000
JPY
|
— | — |
13,931,346,000
JPY
|