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 | — |
2,426,886,000
JPY
|
902,902,000
JPY
|
— |
899,420,000
JPY
|
1,824,158,000
JPY
|
— |
| Depreciation | — |
442,871,000
JPY
|
— | — | — |
444,758,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-28,539,000
JPY
|
— | — | — |
26,718,000
JPY
|
— |
| Interest and dividend income | — |
-23,729,000
JPY
|
— | — | — |
-15,996,000
JPY
|
— |
| Interest expenses | — |
161,258,000
JPY
|
— | — | — |
129,152,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
461,229,000
JPY
|
— | — | — |
-335,946,000
JPY
|
— |
| Decrease (increase) in inventories | — |
246,775,000
JPY
|
— | — | — |
-147,174,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-76,971,000
JPY
|
— | — | — |
47,406,000
JPY
|
— |
| Other, net | — |
171,479,000
JPY
|
— | — | — |
-57,818,000
JPY
|
— |
| Subtotal | — |
4,940,892,000
JPY
|
— | — | — |
1,131,113,000
JPY
|
— |
| Interest and dividends received | — |
18,187,000
JPY
|
— | — | — |
15,996,000
JPY
|
— |
| Interest paid | — |
-161,036,000
JPY
|
— | — | — |
-129,656,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,055,296,000
JPY
|
— | — | — |
615,263,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Other, net | — |
-84,243,000
JPY
|
— | — | — |
73,391,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-547,689,000
JPY
|
— | — | — |
766,647,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
895,469,000
JPY
|
— | — | — |
273,500,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,630,918,000
JPY
|
— | — | — |
-514,237,000
JPY
|
— |
| Purchase of treasury shares | — |
-448,032,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
2,137,000
JPY
|
— | — | — |
287,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-790,506,000
JPY
|
— | — | — |
-538,921,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
89,244,000
JPY
|
— | — | — |
44,175,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,806,345,000
JPY
|
— | — | — |
887,165,000
JPY
|
— |
| Cash and cash equivalents |
5,674,906,000
JPY
|
— | — |
2,868,560,000
JPY
|
— | — |
2,375,927,000
JPY
|