Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2022-10-01 to 2023-09-30 |
As at 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 |
1,482,447,000
JPY
|
— |
1,018,314,000
JPY
|
— | — |
| Depreciation |
83,659,000
JPY
|
— |
85,762,000
JPY
|
— | — |
| Impairment losses |
12,720,000
JPY
|
— |
9,673,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-420,000
JPY
|
— |
121,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
7,238,000
JPY
|
— |
-571,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
66,822,000
JPY
|
— |
22,479,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-44,321,000
JPY
|
— |
-294,391,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-289,256,000
JPY
|
— |
345,500,000
JPY
|
— | — |
| Other, net |
-32,798,000
JPY
|
— |
132,100,000
JPY
|
— | — |
| Subtotal |
1,311,412,000
JPY
|
— |
1,352,646,000
JPY
|
— | — |
| Interest paid |
JPY
|
— |
-869,000
JPY
|
— | — |
| Income taxes paid |
-428,591,000
JPY
|
— |
-406,107,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
883,766,000
JPY
|
— |
955,698,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-514,807,000
JPY
|
— |
-79,126,000
JPY
|
— | — |
| Purchase of investment securities |
-103,392,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-529,000
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-736,910,000
JPY
|
— |
-83,802,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— |
-99,736,000
JPY
|
— | — |
| Redemption of bonds |
JPY
|
— |
-167,500,000
JPY
|
— | — |
| Dividends paid |
-180,271,000
JPY
|
— |
-143,051,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-180,145,000
JPY
|
— |
-410,101,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-178,000
JPY
|
— |
498,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-33,468,000
JPY
|
— |
462,293,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,757,188,000
JPY
|
— |
1,790,656,000
JPY
|
1,328,363,000
JPY
|