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 | — |
563,726,000
JPY
|
592,992,000
JPY
|
— |
63,378,000
JPY
|
211,693,000
JPY
|
— |
| Depreciation | — | — |
69,385,000
JPY
|
— | — |
102,304,000
JPY
|
— |
| Impairment losses | — | — |
33,597,000
JPY
|
— | — |
196,143,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
— | — |
122,628,000
JPY
|
— |
| Interest and dividend income | — | — |
-2,791,000
JPY
|
— | — |
-3,657,000
JPY
|
— |
| Interest expenses | — | — |
18,548,000
JPY
|
— | — |
35,640,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
65,000
JPY
|
— | — |
-905,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-158,707,000
JPY
|
— | — |
82,490,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
64,836,000
JPY
|
— | — |
-4,429,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-10,612,000
JPY
|
— | — |
93,684,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
-68,000
JPY
|
— |
| Subtotal | — | — |
489,305,000
JPY
|
— | — |
765,736,000
JPY
|
— |
| Interest and dividends received | — | — |
2,791,000
JPY
|
— | — |
3,649,000
JPY
|
— |
| Interest paid | — | — |
-16,086,000
JPY
|
— | — |
-38,102,000
JPY
|
— |
| Income taxes paid | — | — |
-3,220,000
JPY
|
— | — |
-3,769,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
472,791,000
JPY
|
— | — |
773,306,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-83,538,000
JPY
|
— | — |
-67,876,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,138,000
JPY
|
— | — |
41,226,000
JPY
|
— |
| Purchase of investment securities | — | — |
-199,785,000
JPY
|
— | — |
-400,290,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
27,329,000
JPY
|
— | — |
275,260,000
JPY
|
— |
| Loan advances | — | — |
-13,422,000
JPY
|
— | — |
-56,221,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
12,409,000
JPY
|
— | — |
15,124,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
19,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-115,448,000
JPY
|
— | — |
-272,985,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
800,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,310,748,000
JPY
|
— | — |
-830,468,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
15,673,000
JPY
|
— | — |
126,932,000
JPY
|
— |
| Dividends paid | — | — |
-77,181,000
JPY
|
— | — |
-12,331,000
JPY
|
— |
| Other, net | — | — |
1,237,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-670,802,000
JPY
|
— | — |
-75,233,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
JPY
|
— | — |
905,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-313,459,000
JPY
|
— | — |
425,993,000
JPY
|
— |
| Cash and cash equivalents |
1,958,512,000
JPY
|
— | — |
2,271,972,000
JPY
|
— | — |
1,845,979,000
JPY
|