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 | — |
357,958,000
JPY
|
— | — |
249,320,000
JPY
|
— |
| Depreciation | — |
49,320,000
JPY
|
— | — |
49,631,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-34,000
JPY
|
— | — |
54,000
JPY
|
— |
| Interest and dividend income | — |
-344,000
JPY
|
— | — |
-302,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — |
481,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,605,877,000
JPY
|
— | — |
-2,239,508,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,578,000
JPY
|
— | — |
-27,591,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,627,813,000
JPY
|
— | — |
2,136,452,000
JPY
|
— |
| Other, net | — |
-1,608,000
JPY
|
— | — |
342,000
JPY
|
— |
| Subtotal | — |
493,638,000
JPY
|
— | — |
-69,026,000
JPY
|
— |
| Interest and dividends received | — |
327,000
JPY
|
— | — |
879,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
-494,000
JPY
|
— |
| Income taxes paid | — |
-16,510,000
JPY
|
— | — |
-153,627,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
520,815,000
JPY
|
— | — |
-218,941,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,747,000
JPY
|
— | — |
-29,412,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
20,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-22,856,000
JPY
|
— | — |
-54,520,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds | — |
JPY
|
— | — |
-8,750,000
JPY
|
— |
| Dividends paid | — |
-97,900,000
JPY
|
— | — |
-97,946,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-4,500,000
JPY
|
— | — |
-10,200,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-99,632,000
JPY
|
— | — |
-117,851,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
398,326,000
JPY
|
— | — |
-391,313,000
JPY
|
— |
| Cash and cash equivalents |
5,915,747,000
JPY
|
— |
5,517,421,000
JPY
|
5,068,876,000
JPY
|
— |
5,460,189,000
JPY
|