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 | — |
383,405,000
JPY
|
376,059,000
JPY
|
— |
305,996,000
JPY
|
298,461,000
JPY
|
— |
| Depreciation | — |
147,085,000
JPY
|
— | — | — |
119,886,000
JPY
|
— |
| Amortization of goodwill | — |
6,651,000
JPY
|
— | — | — |
6,651,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-14,326,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income | — |
-9,713,000
JPY
|
— | — | — |
-13,119,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,680,000
JPY
|
— | — | — |
-335,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-74,100,000
JPY
|
— | — | — |
-99,855,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-8,695,000
JPY
|
— | — | — |
4,318,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-12,481,000
JPY
|
— | — | — |
-20,058,000
JPY
|
— |
| Other, net | — |
10,741,000
JPY
|
— | — | — |
-11,719,000
JPY
|
— |
| Subtotal | — |
347,532,000
JPY
|
— | — | — |
538,215,000
JPY
|
— |
| Interest and dividends received | — |
9,857,000
JPY
|
— | — | — |
13,779,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
328,334,000
JPY
|
— | — | — |
495,423,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-35,664,000
JPY
|
— | — | — |
-12,029,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,509,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
71,000
JPY
|
— | — | — |
105,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,122,000
JPY
|
— | — | — |
-209,431,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — |
JPY
|
— | — | — |
-215,945,000
JPY
|
— |
| Dividends paid | — |
-77,866,000
JPY
|
— | — | — |
-17,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-77,866,000
JPY
|
— | — | — |
-215,382,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,925,000
JPY
|
— | — | — |
2,704,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
238,418,000
JPY
|
— | — | — |
73,313,000
JPY
|
— |
| Cash and cash equivalents |
3,629,500,000
JPY
|
— | — |
3,391,081,000
JPY
|
— | — |
3,317,767,000
JPY
|