Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-03-31 |
As at 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 |
70,824,000
JPY
|
— | — | — |
306,919,000
JPY
|
— |
| Depreciation |
15,711,000
JPY
|
— | — | — |
12,602,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — |
-130,000
JPY
|
— |
| Interest and dividend income |
-2,000
JPY
|
— | — | — |
-2,000
JPY
|
— |
| Interest expenses |
3,530,000
JPY
|
— | — | — |
780,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,131,000
JPY
|
— | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-95,309,000
JPY
|
— | — | — |
-280,819,000
JPY
|
— |
| Decrease (increase) in inventories |
505,767,000
JPY
|
— | — | — |
-114,688,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,987,000
JPY
|
— | — | — |
83,753,000
JPY
|
— |
| Other, net |
70,434,000
JPY
|
— | — | — |
25,601,000
JPY
|
— |
| Subtotal |
703,851,000
JPY
|
— | — | — |
54,113,000
JPY
|
— |
| Interest and dividends received |
2,000
JPY
|
— | — | — |
2,000
JPY
|
— |
| Interest paid |
-3,530,000
JPY
|
— | — | — |
-780,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
665,602,000
JPY
|
— | — | — |
53,337,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,028,000
JPY
|
— | — | — |
-11,751,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
3,454,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-40,762,000
JPY
|
— | — | — |
-10,417,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-16,600,000
JPY
|
— | — | — |
-17,500,000
JPY
|
— |
| Dividends paid |
-71,793,000
JPY
|
— | — | — |
-77,581,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-472,795,000
JPY
|
— | — | — |
-95,081,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,131,000
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
153,176,000
JPY
|
— | — | — |
-52,161,000
JPY
|
— |
| Cash and cash equivalents | — |
1,029,383,000
JPY
|
876,207,000
JPY
|
845,974,000
JPY
|
— |
898,135,000
JPY
|