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 |
1,435,095,000
JPY
|
— |
1,577,294,000
JPY
|
— | — |
| Depreciation |
460,752,000
JPY
|
— |
402,436,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
3,011,000
JPY
|
— |
5,944,000
JPY
|
— | — |
| Interest expenses |
9,115,000
JPY
|
— |
11,657,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
67,242,000
JPY
|
— |
8,549,000
JPY
|
— | — |
| Decrease (increase) in inventories |
483,000
JPY
|
— |
-282,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-2,690,000
JPY
|
— |
-2,640,000
JPY
|
— | — |
| Other, net |
-118,002,000
JPY
|
— |
134,281,000
JPY
|
— | — |
| Subtotal |
1,433,000,000
JPY
|
— |
2,207,891,000
JPY
|
— | — |
| Interest and dividends received |
293,000
JPY
|
— |
32,000
JPY
|
— | — |
| Interest paid |
-8,148,000
JPY
|
— |
-11,567,000
JPY
|
— | — |
| Income taxes paid |
-565,958,000
JPY
|
— |
-257,888,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
859,187,000
JPY
|
— |
1,938,467,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-173,266,000
JPY
|
— |
-7,499,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
42,108,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-838,998,000
JPY
|
— |
-478,065,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-808,341,000
JPY
|
— |
-99,996,000
JPY
|
— | — |
| Purchase of treasury shares |
-645,562,000
JPY
|
— |
-201,000
JPY
|
— | — |
| Dividends paid |
-388,253,000
JPY
|
— |
-248,135,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,842,156,000
JPY
|
— |
-348,333,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,821,967,000
JPY
|
— |
1,112,068,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,612,308,000
JPY
|
— |
4,434,275,000
JPY
|
3,322,206,000
JPY
|