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 | — |
2,735,984,000
JPY
|
2,758,834,000
JPY
|
— |
2,583,711,000
JPY
|
2,598,662,000
JPY
|
— |
| Depreciation | — | — |
164,350,000
JPY
|
— | — |
145,728,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,740,000
JPY
|
— | — |
-36,858,000
JPY
|
— |
| Interest and dividend income | — | — |
-25,426,000
JPY
|
— | — |
-20,843,000
JPY
|
— |
| Interest expenses | — | — |
9,179,000
JPY
|
— | — |
2,540,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-140,258,000
JPY
|
— | — |
-154,031,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
1,474,729,000
JPY
|
— | — |
-3,468,822,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-4,060,840,000
JPY
|
— | — |
3,263,884,000
JPY
|
— |
| Other, net | — | — |
715,487,000
JPY
|
— | — |
-250,169,000
JPY
|
— |
| Subtotal | — | — |
997,946,000
JPY
|
— | — |
2,140,561,000
JPY
|
— |
| Interest and dividends received | — | — |
14,262,000
JPY
|
— | — |
6,509,000
JPY
|
— |
| Interest paid | — | — |
-8,882,000
JPY
|
— | — |
-2,474,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
213,785,000
JPY
|
— | — |
1,500,092,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-46,464,000
JPY
|
— | — |
-79,826,000
JPY
|
— |
| Purchase of investment securities | — | — |
-4,160,000
JPY
|
— | — |
-4,067,000
JPY
|
— |
| Other, net | — | — |
10,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
146,639,000
JPY
|
— | — |
-114,283,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
2,000,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-89,996,000
JPY
|
— | — |
-132,496,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-154,000
JPY
|
— | — |
-390,000
JPY
|
— |
| Dividends paid | — | — |
-218,612,000
JPY
|
— | — |
-164,262,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,475,357,000
JPY
|
— | — |
-5,155,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-8,928,000
JPY
|
— | — |
755,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,826,854,000
JPY
|
— | — |
1,381,408,000
JPY
|
— |
| Cash and cash equivalents |
6,264,669,000
JPY
|
— | — |
4,437,815,000
JPY
|
— | — |
3,056,406,000
JPY
|