Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
525,560,000
JPY
|
— |
708,377,000
JPY
|
— | — |
| Depreciation |
379,807,000
JPY
|
— |
339,755,000
JPY
|
— | — |
| Impairment losses |
321,217,000
JPY
|
— |
39,784,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-23,017,000
JPY
|
— |
-36,000
JPY
|
— | — |
| Interest and dividend income |
-35,338,000
JPY
|
— |
-41,918,000
JPY
|
— | — |
| Interest expenses |
30,571,000
JPY
|
— |
29,545,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
4,928,000
JPY
|
— |
-10,582,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,109,000
JPY
|
— |
-25,014,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-7,644,000
JPY
|
— |
-4,726,000
JPY
|
— | — |
| Other, net |
-27,292,000
JPY
|
— |
26,246,000
JPY
|
— | — |
| Subtotal |
950,568,000
JPY
|
— |
859,434,000
JPY
|
— | — |
| Interest and dividends received |
35,334,000
JPY
|
— |
41,911,000
JPY
|
— | — |
| Interest paid |
-30,918,000
JPY
|
— |
-29,187,000
JPY
|
— | — |
| Income taxes paid |
-220,056,000
JPY
|
— |
-215,145,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
734,928,000
JPY
|
— |
657,013,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,274,966,000
JPY
|
— |
-527,509,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
161,750,000
JPY
|
— |
43,690,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
549,753,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-8,197,000
JPY
|
— |
-4,111,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,080,575,000
JPY
|
— |
-502,507,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
750,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of short-term borrowings |
-750,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— |
-100,000,000
JPY
|
— | — |
| Dividends paid |
-83,230,000
JPY
|
— |
-76,383,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-127,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
173,295,000
JPY
|
— |
-362,511,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-172,351,000
JPY
|
— |
-208,005,000
JPY
|
— | — |
| Cash and cash equivalents | — |
2,320,248,000
JPY
|
— |
2,492,599,000
JPY
|
2,700,605,000
JPY
|