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 | — |
480,383,000
JPY
|
594,012,000
JPY
|
— |
297,705,000
JPY
|
366,118,000
JPY
|
— |
| Depreciation | — | — |
498,322,000
JPY
|
— | — |
489,712,000
JPY
|
— |
| Impairment losses | — | — |
23,888,000
JPY
|
— | — |
468,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
JPY
|
— | — |
-500,000
JPY
|
— |
| Interest and dividend income | — | — |
-14,075,000
JPY
|
— | — |
-11,270,000
JPY
|
— |
| Interest expenses | — | — |
4,505,000
JPY
|
— | — |
5,002,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
1,695,437,000
JPY
|
— | — |
16,209,000
JPY
|
— |
| Other, net | — | — |
141,000
JPY
|
— | — |
-2,595,000
JPY
|
— |
| Subtotal | — | — |
538,339,000
JPY
|
— | — |
1,509,739,000
JPY
|
— |
| Interest and dividends received | — | — |
14,074,000
JPY
|
— | — |
11,273,000
JPY
|
— |
| Interest paid | — | — |
-4,620,000
JPY
|
— | — |
-4,581,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
501,216,000
JPY
|
— | — |
1,362,686,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-224,321,000
JPY
|
— | — |
-399,482,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
49,527,000
JPY
|
— | — |
354,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
560,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-9,776,000
JPY
|
— | — |
-1,346,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-182,957,000
JPY
|
— | — |
-400,117,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-56,792,000
JPY
|
— | — |
-56,712,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-218,073,000
JPY
|
— | — |
-820,147,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
100,184,000
JPY
|
— | — |
142,420,000
JPY
|
— |
| Cash and cash equivalents |
778,118,000
JPY
|
— | — |
677,934,000
JPY
|
— | — |
535,513,000
JPY
|