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 | — |
243,910,000
JPY
|
238,978,000
JPY
|
— |
249,892,000
JPY
|
318,604,000
JPY
|
— |
| Depreciation | — | — |
349,458,000
JPY
|
— | — |
401,533,000
JPY
|
— |
| Impairment losses | — | — |
41,772,000
JPY
|
— | — |
2,827,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
189,000
JPY
|
— | — |
-66,000
JPY
|
— |
| Interest and dividend income | — | — |
-18,133,000
JPY
|
— | — |
-14,890,000
JPY
|
— |
| Interest expenses | — | — |
19,121,000
JPY
|
— | — |
19,072,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-640,581,000
JPY
|
— | — |
218,869,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-40,864,000
JPY
|
— | — |
8,876,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
15,117,000
JPY
|
— | — |
11,730,000
JPY
|
— |
| Other, net | — | — |
-159,878,000
JPY
|
— | — |
196,730,000
JPY
|
— |
| Subtotal | — | — |
-158,307,000
JPY
|
— | — |
1,203,934,000
JPY
|
— |
| Interest and dividends received | — | — |
17,976,000
JPY
|
— | — |
14,890,000
JPY
|
— |
| Interest paid | — | — |
-19,929,000
JPY
|
— | — |
-18,229,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-283,411,000
JPY
|
— | — |
1,216,480,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-80,468,000
JPY
|
— | — |
-34,160,000
JPY
|
— |
| Purchase of investment securities | — | — |
-21,000,000
JPY
|
— | — |
-81,248,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
28,355,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-10,114,000
JPY
|
— | — |
-15,623,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-178,018,000
JPY
|
— | — |
-433,676,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
700,000,000
JPY
|
— | — |
550,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-597,232,000
JPY
|
— | — |
-591,678,000
JPY
|
— |
| Dividends paid | — | — |
-91,614,000
JPY
|
— | — |
-62,858,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
11,153,000
JPY
|
— | — |
-104,536,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-450,276,000
JPY
|
— | — |
678,266,000
JPY
|
— |
| Cash and cash equivalents |
1,415,878,000
JPY
|
— | — |
1,866,155,000
JPY
|
— | — |
1,187,888,000
JPY
|