Quarterly Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-09-30 |
As at 2024-09-30 |
2022-10-01 to 2023-09-30 |
As at 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 |
521,756,000
JPY
|
— |
157,113,000
JPY
|
— | — |
| Depreciation |
237,167,000
JPY
|
— |
234,518,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— |
4,650,000
JPY
|
— | — |
| Interest and dividend income |
-3,341,000
JPY
|
— |
-4,460,000
JPY
|
— | — |
| Interest expenses |
113,361,000
JPY
|
— |
93,940,000
JPY
|
— | — |
| Decrease (increase) in inventories |
891,898,000
JPY
|
— |
1,049,303,000
JPY
|
— | — |
| Other, net |
-35,660,000
JPY
|
— |
-48,786,000
JPY
|
— | — |
| Subtotal |
1,926,698,000
JPY
|
— |
1,507,256,000
JPY
|
— | — |
| Interest and dividends received |
3,341,000
JPY
|
— |
4,460,000
JPY
|
— | — |
| Interest paid |
-117,249,000
JPY
|
— |
-92,646,000
JPY
|
— | — |
| Income taxes paid |
-17,451,000
JPY
|
— |
-12,927,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,742,545,000
JPY
|
— |
1,348,716,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,270,539,000
JPY
|
— |
-3,950,604,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
8,980,000
JPY
|
— |
JPY
|
— | — |
| Other, net |
-3,075,000
JPY
|
— |
-1,556,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,264,192,000
JPY
|
— |
-3,875,015,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
681,100,000
JPY
|
— |
3,174,600,000
JPY
|
— | — |
| Repayments of short-term borrowings |
-1,011,836,000
JPY
|
— |
-2,669,634,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
1,104,000,000
JPY
|
— |
3,728,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,579,626,000
JPY
|
— |
-1,311,972,000
JPY
|
— | — |
| Dividends paid |
-21,849,000
JPY
|
— |
-15,650,000
JPY
|
— | — |
| Other, net |
412,000
JPY
|
— |
-877,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-468,775,000
JPY
|
— |
3,168,898,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
9,577,000
JPY
|
— |
642,598,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,480,406,000
JPY
|
— |
1,470,829,000
JPY
|
828,230,000
JPY
|