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 | — |
31,062,000
JPY
|
— | — |
189,657,000
JPY
|
— |
| Depreciation | — |
121,636,000
JPY
|
— | — |
114,508,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
4,883,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,744,000
JPY
|
— | — |
-48,000
JPY
|
— |
| Interest and dividend income | — |
-576,000
JPY
|
— | — |
-780,000
JPY
|
— |
| Interest expenses | — |
12,822,000
JPY
|
— | — |
12,229,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-67,748,000
JPY
|
— | — |
-147,908,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
36,557,000
JPY
|
— | — |
-331,104,000
JPY
|
— |
| Other, net | — |
34,412,000
JPY
|
— | — |
24,518,000
JPY
|
— |
| Subtotal | — |
480,906,000
JPY
|
— | — |
45,079,000
JPY
|
— |
| Interest and dividends received | — |
447,000
JPY
|
— | — |
563,000
JPY
|
— |
| Interest paid | — |
-12,832,000
JPY
|
— | — |
-12,346,000
JPY
|
— |
| Income taxes paid | — |
-57,902,000
JPY
|
— | — |
-13,400,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
414,023,000
JPY
|
— | — |
23,526,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-79,094,000
JPY
|
— | — |
-295,886,000
JPY
|
— |
| Other, net | — |
-10,651,000
JPY
|
— | — |
-11,337,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-39,310,000
JPY
|
— | — |
-260,698,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
275,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-275,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
320,000,000
JPY
|
— | — |
510,300,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-387,829,000
JPY
|
— | — |
-93,407,000
JPY
|
— |
| Dividends paid | — |
-53,909,000
JPY
|
— | — |
-53,909,000
JPY
|
— |
| Other, net | — |
-2,153,000
JPY
|
— | — |
-24,589,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-135,489,000
JPY
|
— | — |
326,512,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
239,223,000
JPY
|
— | — |
89,339,000
JPY
|
— |
| Cash and cash equivalents |
1,042,223,000
JPY
|
— |
803,000,000
JPY
|
1,176,691,000
JPY
|
— |
1,087,351,000
JPY
|