Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
177,848,000
JPY
|
— | — |
234,591,000
JPY
|
— |
| Depreciation | — |
85,419,000
JPY
|
— | — |
82,303,000
JPY
|
— |
| Impairment losses | — |
6,365,000
JPY
|
— | — |
JPY
|
— |
| Interest expenses | — |
360,000
JPY
|
— | — |
1,066,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
1,424,000
JPY
|
— | — |
1,363,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-98,911,000
JPY
|
— | — |
44,881,000
JPY
|
— |
| Decrease (increase) in inventories | — |
12,786,000
JPY
|
— | — |
-70,086,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
64,071,000
JPY
|
— | — |
37,781,000
JPY
|
— |
| Other, net | — |
-14,776,000
JPY
|
— | — |
6,733,000
JPY
|
— |
| Subtotal | — |
1,786,000
JPY
|
— | — |
353,682,000
JPY
|
— |
| Interest and dividends received | — |
763,000
JPY
|
— | — |
488,000
JPY
|
— |
| Interest paid | — |
-452,000
JPY
|
— | — |
-1,079,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
50,780,000
JPY
|
— | — |
371,036,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-57,408,000
JPY
|
— | — |
-28,667,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
40,357,000
JPY
|
— | — |
43,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Other, net | — |
-137,000
JPY
|
— | — |
-1,334,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-28,363,000
JPY
|
— | — |
-39,959,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-19,548,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-87,863,000
JPY
|
— | — |
-118,791,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid | — |
-46,455,000
JPY
|
— | — |
-46,455,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
63,775,000
JPY
|
— | — |
-185,551,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,781,000
JPY
|
— | — |
-15,139,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
93,974,000
JPY
|
— | — |
130,385,000
JPY
|
— |
| Cash and cash equivalents |
1,913,990,000
JPY
|
— |
1,820,016,000
JPY
|
1,968,913,000
JPY
|
— |
1,838,528,000
JPY
|