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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
587,972,000
JPY
|
837,815,000
JPY
|
— |
828,820,000
JPY
|
| Depreciation | — | — |
266,136,000
JPY
|
— | — |
| Impairment losses | — | — |
6,763,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-596,000
JPY
|
— | — |
| Interest expenses | — | — |
17,306,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — | — |
220,658,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-26,040,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
149,396,000
JPY
|
— | — |
| Other, net | — | — |
-1,317,000
JPY
|
— | — |
| Subtotal | — | — |
1,422,355,000
JPY
|
— | — |
| Interest and dividends received | — | — |
596,000
JPY
|
— | — |
| Interest paid | — | — |
-17,290,000
JPY
|
— | — |
| Income taxes paid | — | — |
-390,461,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,016,202,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | — |
-477,866,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,297,000
JPY
|
— | — |
| Other, net | — | — |
-27,281,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — | — |
-629,752,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — | — |
-365,465,000
JPY
|
— | — |
| Proceeds from issuance of shares | — | — |
49,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
-431,648,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-45,198,000
JPY
|
— | — |
| Cash and cash equivalents |
2,964,667,000
JPY
|
— | — |
3,009,866,000
JPY
|
— |