Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
934,269,000
JPY
|
— |
640,836,000
JPY
|
— | — |
| Depreciation |
134,127,000
JPY
|
— |
141,611,000
JPY
|
— | — |
| Impairment losses |
2,895,000
JPY
|
— |
JPY
|
— | — |
| Interest and dividend income |
-557,000
JPY
|
— |
-258,000
JPY
|
— | — |
| Interest expenses |
301,000
JPY
|
— |
329,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-52,674,000
JPY
|
— |
-42,755,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-11,041,000
JPY
|
— |
7,588,000
JPY
|
— | — |
| Other, net |
-59,769,000
JPY
|
— |
67,199,000
JPY
|
— | — |
| Subtotal |
627,178,000
JPY
|
— |
1,144,584,000
JPY
|
— | — |
| Interest and dividends received |
557,000
JPY
|
— |
258,000
JPY
|
— | — |
| Interest paid |
-300,000
JPY
|
— |
-348,000
JPY
|
— | — |
| Income taxes paid |
-56,421,000
JPY
|
— |
-318,020,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
572,350,000
JPY
|
— |
827,910,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-32,230,000
JPY
|
— |
-49,086,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
69,543,000
JPY
|
— |
104,681,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
427,000
JPY
|
— |
3,327,000
JPY
|
— | — |
| Other, net |
-500,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
12,136,000
JPY
|
— |
40,860,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-543,000
JPY
|
— |
-138,000
JPY
|
— | — |
| Dividends paid |
-405,311,000
JPY
|
— |
-405,873,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-406,745,000
JPY
|
— |
-407,200,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
177,741,000
JPY
|
— |
461,570,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,488,541,000
JPY
|
— |
4,310,800,000
JPY
|
3,824,758,000
JPY
|