Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
367,678,000
JPY
|
380,200,000
JPY
|
— |
718,961,000
JPY
|
804,659,000
JPY
|
— |
| Depreciation | — | — |
168,489,000
JPY
|
— | — |
79,809,000
JPY
|
— |
| Impairment losses | — | — |
38,143,000
JPY
|
— | — |
671,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
4,463,000
JPY
|
— | — |
-5,743,000
JPY
|
— |
| Interest and dividend income | — | — |
-52,088,000
JPY
|
— | — |
-46,972,000
JPY
|
— |
| Interest expenses | — | — |
2,765,000
JPY
|
— | — |
2,231,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
529,006,000
JPY
|
— | — |
-221,402,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
62,949,000
JPY
|
— | — |
38,183,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-1,834,992,000
JPY
|
— | — |
841,319,000
JPY
|
— |
| Other, net | — | — |
-69,123,000
JPY
|
— | — |
60,603,000
JPY
|
— |
| Subtotal | — | — |
-875,420,000
JPY
|
— | — |
1,558,142,000
JPY
|
— |
| Interest and dividends received | — | — |
52,074,000
JPY
|
— | — |
46,969,000
JPY
|
— |
| Interest paid | — | — |
-2,765,000
JPY
|
— | — |
-2,231,000
JPY
|
— |
| Income taxes paid | — | — |
-217,756,000
JPY
|
— | — |
-334,154,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-1,043,867,000
JPY
|
— | — |
1,268,726,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-64,772,000
JPY
|
— | — |
-100,733,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
JPY
|
— | — |
200,000
JPY
|
— |
| Purchase of investment securities | — | — |
-55,945,000
JPY
|
— | — |
-42,886,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
34,448,000
JPY
|
— | — |
8,767,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
3,290,000
JPY
|
— | — |
120,000
JPY
|
— |
| Other, net | — | — |
2,395,000
JPY
|
— | — |
2,117,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-107,842,000
JPY
|
— | — |
-335,385,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
3,759,000,000
JPY
|
— | — |
2,512,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-3,846,400,000
JPY
|
— | — |
-2,449,400,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
43,600,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-17,880,000
JPY
|
— | — |
-14,280,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-132,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-94,640,000
JPY
|
— | — |
-103,507,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-209,977,000
JPY
|
— | — |
-95,518,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,361,687,000
JPY
|
— | — |
837,821,000
JPY
|
— |
| Cash and cash equivalents |
744,586,000
JPY
|
— | — |
2,106,274,000
JPY
|
— | — |
1,268,452,000
JPY
|