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 | — |
173,784,000
JPY
|
256,833,000
JPY
|
— |
29,252,000
JPY
|
170,280,000
JPY
|
— |
| Depreciation | — | — |
186,222,000
JPY
|
— | — |
180,485,000
JPY
|
— |
| Impairment losses | — | — |
6,365,000
JPY
|
— | — |
25,249,000
JPY
|
— |
| Interest expenses | — | — |
1,118,000
JPY
|
— | — |
1,612,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-43,911,000
JPY
|
— | — |
150,739,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
36,475,000
JPY
|
— | — |
-82,905,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
67,530,000
JPY
|
— | — |
-162,092,000
JPY
|
— |
| Other, net | — | — |
67,595,000
JPY
|
— | — |
-35,924,000
JPY
|
— |
| Subtotal | — | — |
362,551,000
JPY
|
— | — |
378,312,000
JPY
|
— |
| Interest and dividends received | — | — |
1,452,000
JPY
|
— | — |
1,010,000
JPY
|
— |
| Interest paid | — | — |
-1,176,000
JPY
|
— | — |
-1,613,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
374,083,000
JPY
|
— | — |
348,238,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-130,456,000
JPY
|
— | — |
-89,151,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
42,042,000
JPY
|
— | — |
42,000
JPY
|
— |
| Purchase of investment securities | — | — |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Other, net | — | — |
6,930,000
JPY
|
— | — |
1,125,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-94,237,000
JPY
|
— | — |
-103,602,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
JPY
|
— | — |
-27,624,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
200,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-179,519,000
JPY
|
— | — |
-211,185,000
JPY
|
— |
| Redemption of bonds | — | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid | — | — |
-46,455,000
JPY
|
— | — |
-46,455,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-30,131,000
JPY
|
— | — |
-286,780,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-16,838,000
JPY
|
— | — |
23,632,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
232,875,000
JPY
|
— | — |
-18,511,000
JPY
|
— |
| Cash and cash equivalents |
2,052,891,000
JPY
|
— | — |
1,820,016,000
JPY
|
— | — |
1,838,528,000
JPY
|