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 | — |
790,220,000
JPY
|
1,093,104,000
JPY
|
— |
1,004,208,000
JPY
|
1,153,938,000
JPY
|
— |
| Depreciation | — | — |
197,319,000
JPY
|
— | — |
134,380,000
JPY
|
— |
| Amortization of goodwill | — | — |
104,551,000
JPY
|
— | — |
104,551,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,157,000
JPY
|
— | — |
-476,000
JPY
|
— |
| Interest and dividend income | — | — |
-24,838,000
JPY
|
— | — |
-28,807,000
JPY
|
— |
| Interest expenses | — | — |
4,307,000
JPY
|
— | — |
5,040,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-1,569,000
JPY
|
— | — |
-7,996,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
520,428,000
JPY
|
— | — |
-659,753,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
219,397,000
JPY
|
— | — |
-1,653,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-295,890,000
JPY
|
— | — |
111,684,000
JPY
|
— |
| Other, net | — | — |
51,337,000
JPY
|
— | — |
32,858,000
JPY
|
— |
| Subtotal | — | — |
1,708,774,000
JPY
|
— | — |
657,412,000
JPY
|
— |
| Interest and dividends received | — | — |
24,838,000
JPY
|
— | — |
28,807,000
JPY
|
— |
| Interest paid | — | — |
-4,253,000
JPY
|
— | — |
-4,976,000
JPY
|
— |
| Income taxes paid | — | — |
-259,789,000
JPY
|
— | — |
-264,921,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,469,570,000
JPY
|
— | — |
416,322,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-167,053,000
JPY
|
— | — |
-69,478,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,927,000
JPY
|
— | — |
32,561,000
JPY
|
— |
| Purchase of investment securities | — | — |
-715,000
JPY
|
— | — |
-1,150,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
201,175,000
JPY
|
— | — |
190,134,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
35,334,000
JPY
|
— | — |
283,708,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-115,200,000
JPY
|
— | — |
-115,200,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-49,000
JPY
|
— | — |
-46,729,000
JPY
|
— |
| Dividends paid | — | — |
-100,226,000
JPY
|
— | — |
-86,754,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-277,913,000
JPY
|
— | — |
-252,609,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,226,991,000
JPY
|
— | — |
447,421,000
JPY
|
— |
| Cash and cash equivalents |
6,430,156,000
JPY
|
— | — |
5,203,165,000
JPY
|
— | — |
4,755,743,000
JPY
|