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 | — |
88,541,000
JPY
|
117,364,000
JPY
|
— |
253,975,000
JPY
|
175,239,000
JPY
|
— |
| Depreciation | — | — |
244,106,000
JPY
|
— | — |
241,270,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
108,492,000
JPY
|
— |
| Amortization of goodwill | — | — |
JPY
|
— | — |
9,767,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,320,000
JPY
|
— | — |
85,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,617,000
JPY
|
— | — |
-1,409,000
JPY
|
— |
| Interest expenses | — | — |
27,836,000
JPY
|
— | — |
24,632,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
653,707,000
JPY
|
— | — |
-416,940,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
73,862,000
JPY
|
— | — |
-113,008,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-279,493,000
JPY
|
— | — |
-311,647,000
JPY
|
— |
| Other, net | — | — |
26,702,000
JPY
|
— | — |
-1,827,000
JPY
|
— |
| Subtotal | — | — |
802,215,000
JPY
|
— | — |
-118,374,000
JPY
|
— |
| Interest and dividends received | — | — |
1,383,000
JPY
|
— | — |
1,019,000
JPY
|
— |
| Interest paid | — | — |
-26,779,000
JPY
|
— | — |
-24,545,000
JPY
|
— |
| Income taxes paid | — | — |
-98,637,000
JPY
|
— | — |
-37,729,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
705,569,000
JPY
|
— | — |
-162,264,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-111,414,000
JPY
|
— | — |
-481,325,000
JPY
|
— |
| Other, net | — | — |
-9,046,000
JPY
|
— | — |
-30,066,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-161,018,000
JPY
|
— | — |
-512,180,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
320,000,000
JPY
|
— | — |
510,300,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-523,438,000
JPY
|
— | — |
-214,496,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
-28,000
JPY
|
— |
| Dividends paid | — | — |
-53,909,000
JPY
|
— | — |
-53,909,000
JPY
|
— |
| Other, net | — | — |
-6,447,000
JPY
|
— | — |
-27,968,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-282,904,000
JPY
|
— | — |
390,093,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
261,645,000
JPY
|
— | — |
-284,351,000
JPY
|
— |
| Cash and cash equivalents |
1,064,646,000
JPY
|
— | — |
803,000,000
JPY
|
— | — |
1,087,351,000
JPY
|