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 | — |
266,121,000
JPY
|
— | — |
333,136,000
JPY
|
— |
| Depreciation | — |
31,324,000
JPY
|
— | — |
28,973,000
JPY
|
— |
| Amortization of goodwill | — |
96,111,000
JPY
|
— | — |
96,111,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-987,000
JPY
|
— | — |
-1,170,000
JPY
|
— |
| Interest and dividend income | — |
-45,000
JPY
|
— | — |
-38,000
JPY
|
— |
| Interest expenses | — |
5,461,000
JPY
|
— | — |
6,816,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-2,396,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-311,961,000
JPY
|
— | — |
-352,129,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-69,561,000
JPY
|
— | — |
-1,954,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
88,681,000
JPY
|
— | — |
124,666,000
JPY
|
— |
| Other, net | — |
-4,528,000
JPY
|
— | — |
18,950,000
JPY
|
— |
| Subtotal | — |
207,318,000
JPY
|
— | — |
355,787,000
JPY
|
— |
| Interest and dividends received | — |
45,000
JPY
|
— | — |
38,000
JPY
|
— |
| Interest paid | — |
-5,532,000
JPY
|
— | — |
-6,819,000
JPY
|
— |
| Income taxes paid | — |
-106,158,000
JPY
|
— | — |
-120,156,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
95,830,000
JPY
|
— | — |
230,528,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,751,000
JPY
|
— | — |
-16,508,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
3,940,000
JPY
|
— |
| Other, net | — |
-2,783,000
JPY
|
— | — |
782,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,985,000
JPY
|
— | — |
-13,175,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-354,998,000
JPY
|
— | — |
-374,998,000
JPY
|
— |
| Dividends paid | — |
-27,615,000
JPY
|
— | — |
-27,492,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-382,989,000
JPY
|
— | — |
-551,960,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-298,144,000
JPY
|
— | — |
-334,606,000
JPY
|
— |
| Cash and cash equivalents |
1,318,091,000
JPY
|
— |
1,616,235,000
JPY
|
1,557,805,000
JPY
|
— |
1,892,412,000
JPY
|