Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
266,133,000
JPY
|
972,110,000
JPY
|
— |
392,400,000
JPY
|
961,875,000
JPY
|
— |
| Depreciation | — | — |
128,899,000
JPY
|
— | — |
118,648,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
6,016,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-2,448,000
JPY
|
— | — |
-4,571,000
JPY
|
— |
| Interest and dividend income | — | — |
-2,714,000
JPY
|
— | — |
-1,758,000
JPY
|
— |
| Interest expenses | — | — |
18,178,000
JPY
|
— | — |
18,901,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-39,093,000
JPY
|
— | — |
-5,092,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-96,387,000
JPY
|
— | — |
52,028,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
31,483,000
JPY
|
— | — |
-15,674,000
JPY
|
— |
| Subtotal | — | — |
1,022,430,000
JPY
|
— | — |
1,183,357,000
JPY
|
— |
| Interest and dividends received | — | — |
2,561,000
JPY
|
— | — |
1,605,000
JPY
|
— |
| Interest paid | — | — |
-18,178,000
JPY
|
— | — |
-17,705,000
JPY
|
— |
| Income taxes paid | — | — |
-333,603,000
JPY
|
— | — |
-322,903,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
720,730,000
JPY
|
— | — |
890,978,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-388,461,000
JPY
|
— | — |
-102,431,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
486,000
JPY
|
— |
| Purchase of investment securities | — | — |
-37,673,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
21,699,000
JPY
|
— | — |
7,167,000
JPY
|
— |
| Other, net | — | — |
-21,823,000
JPY
|
— | — |
-11,646,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-470,299,000
JPY
|
— | — |
-128,701,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
170,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-139,573,000
JPY
|
— | — |
-220,958,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
91,800,000
JPY
|
— | — |
290,720,000
JPY
|
— |
| Dividends paid | — | — |
-237,296,000
JPY
|
— | — |
-138,256,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-115,069,000
JPY
|
— | — |
-68,494,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
786,000
JPY
|
— | — |
97,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
136,146,000
JPY
|
— | — |
693,879,000
JPY
|
— |
| Cash and cash equivalents |
4,149,182,000
JPY
|
— | — |
4,013,035,000
JPY
|
— | — |
3,319,156,000
JPY
|