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 | — |
273,975,000
JPY
|
77,186,000
JPY
|
— |
361,533,000
JPY
|
431,662,000
JPY
|
— |
| Depreciation | — |
99,494,000
JPY
|
— | — | — |
104,428,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-90,000
JPY
|
— | — | — |
1,040,000
JPY
|
— |
| Interest and dividend income | — |
-4,722,000
JPY
|
— | — | — |
-4,275,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — | — |
840,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,975,576,000
JPY
|
— | — | — |
-3,436,423,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-49,462,000
JPY
|
— | — | — |
2,346,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,202,715,000
JPY
|
— | — | — |
3,659,565,000
JPY
|
— |
| Other, net | — |
-166,000
JPY
|
— | — | — |
-6,060,000
JPY
|
— |
| Subtotal | — |
48,598,000
JPY
|
— | — | — |
611,688,000
JPY
|
— |
| Interest and dividends received | — |
4,693,000
JPY
|
— | — | — |
4,839,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — | — |
-942,000
JPY
|
— |
| Income taxes paid | — |
-63,567,000
JPY
|
— | — | — |
-277,358,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
33,083,000
JPY
|
— | — | — |
341,555,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-15,360,000
JPY
|
— | — | — |
-50,498,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
167,848,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net | — |
-30,000
JPY
|
— | — | — |
20,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
100,752,000
JPY
|
— | — | — |
-82,011,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Redemption of bonds | — |
JPY
|
— | — | — |
-92,500,000
JPY
|
— |
| Dividends paid | — |
-97,998,000
JPY
|
— | — | — |
-97,962,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-97,225,000
JPY
|
— | — | — |
-202,311,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
36,609,000
JPY
|
— | — | — |
57,232,000
JPY
|
— |
| Cash and cash equivalents |
5,554,031,000
JPY
|
— | — |
5,517,421,000
JPY
|
— | — |
5,460,189,000
JPY
|