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 | — |
292,203,000
JPY
|
343,384,000
JPY
|
— |
301,049,000
JPY
|
339,254,000
JPY
|
— |
| Depreciation | — | — |
35,307,000
JPY
|
— | — |
32,006,000
JPY
|
— |
| Amortization of goodwill | — | — |
23,866,000
JPY
|
— | — |
23,866,000
JPY
|
— |
| Interest expenses | — | — |
1,027,000
JPY
|
— | — |
1,644,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-2,680,000
JPY
|
— | — |
-3,248,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
26,655,000
JPY
|
— | — |
32,698,000
JPY
|
— |
| Subtotal | — | — |
298,667,000
JPY
|
— | — |
430,788,000
JPY
|
— |
| Interest paid | — | — |
-1,016,000
JPY
|
— | — |
-1,625,000
JPY
|
— |
| Income taxes paid | — | — |
-123,985,000
JPY
|
— | — |
-105,309,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
173,771,000
JPY
|
— | — |
323,864,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-33,806,000
JPY
|
— | — |
-7,022,000
JPY
|
— |
| Other, net | — | — |
330,000
JPY
|
— | — |
-972,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-74,898,000
JPY
|
— | — |
-10,906,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-66,620,000
JPY
|
— | — |
-66,620,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
JPY
|
— | — |
600,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-36,000
JPY
|
— | — |
-66,000
JPY
|
— |
| Dividends paid | — | — |
-63,883,000
JPY
|
— | — |
-43,539,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-130,540,000
JPY
|
— | — |
-109,626,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-31,667,000
JPY
|
— | — |
203,331,000
JPY
|
— |
| Cash and cash equivalents |
1,072,583,000
JPY
|
— | — |
1,104,251,000
JPY
|
— | — |
900,920,000
JPY
|