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
621,063,000 JPY
3,821,336,000 JPY
466,464,000 JPY
3,979,607,000 JPY
Depreciation
916,668,000 JPY
880,820,000 JPY
Increase (decrease) in allowance for doubtful accounts
28,145,000 JPY
-6,137,000 JPY
Interest and dividend income
-113,658,000 JPY
-99,390,000 JPY
Interest expenses
111,886,000 JPY
87,861,000 JPY
Decrease (increase) in inventories
-667,543,000 JPY
-728,187,000 JPY
Increase (decrease) in trade payables
-1,005,483,000 JPY
229,123,000 JPY
Other, net
454,271,000 JPY
-789,370,000 JPY
Subtotal
3,681,956,000 JPY
2,967,055,000 JPY
Interest and dividends received
179,712,000 JPY
153,619,000 JPY
Interest paid
-110,845,000 JPY
-85,299,000 JPY
Income taxes paid
-651,740,000 JPY
-3,152,523,000 JPY
Net cash provided by (used in) operating activities
2,813,663,000 JPY
-195,454,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-679,814,000 JPY
-703,088,000 JPY
Proceeds from sale of property, plant and equipment
17,000 JPY
2,717,000 JPY
Purchase of investment securities
-632,380,000 JPY
-69,551,000 JPY
Other, net
67,856,000 JPY
61,906,000 JPY
Net cash provided by (used in) investing activities
-2,187,440,000 JPY
-1,722,536,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-14,138,000 JPY
-418,178,000 JPY
Purchase of treasury shares
-322,281,000 JPY
-518,998,000 JPY
Dividends paid
-608,351,000 JPY
-433,413,000 JPY
Other, net
-62,401,000 JPY
-57,001,000 JPY
Net cash provided by (used in) financing activities
337,579,000 JPY
4,144,308,000 JPY
Effect of exchange rate change on cash and cash equivalents
-250,590,000 JPY
152,263,000 JPY
Net increase (decrease) in cash and cash equivalents
713,212,000 JPY
2,378,581,000 JPY
Cash and cash equivalents
9,663,094,000 JPY
8,873,430,000 JPY
6,494,848,000 JPY

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