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 | — |
552,482,000
JPY
|
— | — |
383,727,000
JPY
|
— |
| Depreciation | — |
239,514,000
JPY
|
— | — |
230,379,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-100,000
JPY
|
— |
| Interest and dividend income | — |
-5,982,000
JPY
|
— | — |
-4,551,000
JPY
|
— |
| Interest expenses | — |
2,853,000
JPY
|
— | — |
3,738,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
858,054,000
JPY
|
— | — |
-416,994,000
JPY
|
— |
| Other, net | — |
-914,000
JPY
|
— | — |
26,385,000
JPY
|
— |
| Subtotal | — |
-1,945,043,000
JPY
|
— | — |
1,351,425,000
JPY
|
— |
| Interest and dividends received | — |
5,983,000
JPY
|
— | — |
4,553,000
JPY
|
— |
| Interest paid | — |
-3,644,000
JPY
|
— | — |
-3,331,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,935,620,000
JPY
|
— | — |
1,300,246,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-21,285,000
JPY
|
— | — |
-129,154,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
49,527,000
JPY
|
— | — |
354,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
560,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
10,000
JPY
|
— | — |
150,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
29,674,000
JPY
|
— | — |
-128,457,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-56,764,000
JPY
|
— | — |
-56,514,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,958,546,000
JPY
|
— | — |
-557,529,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
52,600,000
JPY
|
— | — |
614,258,000
JPY
|
— |
| Cash and cash equivalents |
730,534,000
JPY
|
— |
677,934,000
JPY
|
1,149,772,000
JPY
|
— |
535,513,000
JPY
|