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 | — |
1,483,852,000
JPY
|
1,853,135,000
JPY
|
— |
1,369,104,000
JPY
|
1,445,339,000
JPY
|
— |
| Depreciation | — | — |
583,111,000
JPY
|
— | — |
546,929,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
35,040,000
JPY
|
— | — |
30,118,000
JPY
|
— |
| Interest and dividend income | — | — |
-20,546,000
JPY
|
— | — |
-14,316,000
JPY
|
— |
| Interest expenses | — | — |
18,751,000
JPY
|
— | — |
17,090,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-27,202,000
JPY
|
— | — |
-70,493,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-254,703,000
JPY
|
— | — |
-959,074,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-678,660,000
JPY
|
— | — |
-357,104,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
73,282,000
JPY
|
— | — |
-177,170,000
JPY
|
— |
| Other, net | — | — |
-113,809,000
JPY
|
— | — |
-6,804,000
JPY
|
— |
| Subtotal | — | — |
2,375,704,000
JPY
|
— | — |
349,417,000
JPY
|
— |
| Interest and dividends received | — | — |
20,546,000
JPY
|
— | — |
14,316,000
JPY
|
— |
| Interest paid | — | — |
-18,908,000
JPY
|
— | — |
-17,389,000
JPY
|
— |
| Income taxes paid | — | — |
-370,739,000
JPY
|
— | — |
-242,542,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,006,602,000
JPY
|
— | — |
103,800,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-981,039,000
JPY
|
— | — |
-342,197,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
31,088,000
JPY
|
— | — |
1,114,000
JPY
|
— |
| Purchase of investment securities | — | — |
-3,622,000
JPY
|
— | — |
-3,299,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
44,900,000
JPY
|
— |
| Other, net | — | — |
2,384,000
JPY
|
— | — |
40,602,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,034,595,000
JPY
|
— | — |
-329,372,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
250,000,000
JPY
|
— | — |
350,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-589,805,000
JPY
|
— | — |
-1,115,770,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-243,851,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-195,323,000
JPY
|
— | — |
-162,453,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-360,874,000
JPY
|
— | — |
-1,181,108,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-1,235,000
JPY
|
— | — |
41,110,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
609,897,000
JPY
|
— | — |
-1,365,569,000
JPY
|
— |
| Cash and cash equivalents |
2,518,081,000
JPY
|
— | — |
1,908,183,000
JPY
|
— | — |
3,273,752,000
JPY
|