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 | — |
828,595,000
JPY
|
1,108,979,000
JPY
|
— |
349,373,000
JPY
|
597,074,000
JPY
|
— |
| Depreciation | — | — |
360,993,000
JPY
|
— | — |
368,525,000
JPY
|
— |
| Impairment losses | — | — |
3,667,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — | — |
6,726,000
JPY
|
— | — |
6,726,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
6,062,000
JPY
|
— | — |
2,197,000
JPY
|
— |
| Interest and dividend income | — | — |
-42,436,000
JPY
|
— | — |
-47,865,000
JPY
|
— |
| Interest expenses | — | — |
4,720,000
JPY
|
— | — |
4,813,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
539,879,000
JPY
|
— | — |
-284,717,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
57,646,000
JPY
|
— | — |
-15,835,000
JPY
|
— |
| Other, net | — | — |
-37,463,000
JPY
|
— | — |
141,960,000
JPY
|
— |
| Subtotal | — | — |
1,540,637,000
JPY
|
— | — |
1,576,748,000
JPY
|
— |
| Interest and dividends received | — | — |
42,023,000
JPY
|
— | — |
47,549,000
JPY
|
— |
| Interest paid | — | — |
-4,955,000
JPY
|
— | — |
-4,721,000
JPY
|
— |
| Income taxes paid | — | — |
-100,279,000
JPY
|
— | — |
-634,528,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,840,335,000
JPY
|
— | — |
1,111,967,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-291,732,000
JPY
|
— | — |
-572,894,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
424,000
JPY
|
— | — |
1,290,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
442,568,000
JPY
|
— |
| Other, net | — | — |
430,000
JPY
|
— | — |
727,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-315,056,000
JPY
|
— | — |
-298,092,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-151,637,000
JPY
|
— | — |
-171,828,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-53,000
JPY
|
— | — |
-94,000
JPY
|
— |
| Dividends paid | — | — |
-105,113,000
JPY
|
— | — |
-93,655,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
-441,000
JPY
|
— |
| Other, net | — | — |
-1,002,000
JPY
|
— | — |
-510,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-343,323,000
JPY
|
— | — |
-260,798,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-7,553,000
JPY
|
— | — |
27,922,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,174,402,000
JPY
|
— | — |
580,998,000
JPY
|
— |
| Cash and cash equivalents |
5,881,698,000
JPY
|
— | — |
4,707,295,000
JPY
|
— | — |
4,126,296,000
JPY
|