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 | — |
1,996,408,000
JPY
|
2,289,873,000
JPY
|
— |
2,146,238,000
JPY
|
2,094,678,000
JPY
|
— |
| Depreciation | — | — |
146,139,000
JPY
|
— | — |
136,422,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
1,421,000
JPY
|
— |
| Interest and dividend income | — | — |
-220,000
JPY
|
— | — |
-344,000
JPY
|
— |
| Interest expenses | — | — |
2,421,000
JPY
|
— | — |
3,872,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-4,786,000
JPY
|
— | — |
-6,641,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
111,807,000
JPY
|
— | — |
-357,479,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-24,978,000
JPY
|
— | — |
2,360,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-20,138,000
JPY
|
— | — |
-41,200,000
JPY
|
— |
| Other, net | — | — |
-26,301,000
JPY
|
— | — |
-142,035,000
JPY
|
— |
| Subtotal | — | — |
2,230,055,000
JPY
|
— | — |
1,524,916,000
JPY
|
— |
| Interest and dividends received | — | — |
220,000
JPY
|
— | — |
1,017,000
JPY
|
— |
| Interest paid | — | — |
-2,324,000
JPY
|
— | — |
-3,722,000
JPY
|
— |
| Income taxes paid | — | — |
-572,376,000
JPY
|
— | — |
-802,760,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,656,074,000
JPY
|
— | — |
719,450,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-165,238,000
JPY
|
— | — |
-37,545,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
20,250,000
JPY
|
— |
| Other, net | — | — |
-1,966,000
JPY
|
— | — |
-1,794,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-167,222,000
JPY
|
— | — |
-27,991,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-804,329,000
JPY
|
— | — |
-787,663,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-24,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — | — |
-418,465,000
JPY
|
— | — |
-320,596,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,240,826,000
JPY
|
— | — |
-1,124,121,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-20,657,000
JPY
|
— | — |
5,159,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
227,367,000
JPY
|
— | — |
-427,503,000
JPY
|
— |
| Cash and cash equivalents |
4,856,480,000
JPY
|
— | — |
4,629,112,000
JPY
|
— | — |
5,056,616,000
JPY
|