Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
407,080,000
JPY
|
— | — |
271,326,000
JPY
|
— |
| Depreciation | — |
13,671,000
JPY
|
— | — |
14,068,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000
JPY
|
— | — |
228,000
JPY
|
— |
| Interest and dividend income | — |
-765,000
JPY
|
— | — |
-880,000
JPY
|
— |
| Interest expenses | — |
820,000
JPY
|
— | — |
934,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-95,975,000
JPY
|
— | — |
84,994,000
JPY
|
— |
| Other, net | — |
37,000
JPY
|
— | — |
106,000
JPY
|
— |
| Subtotal | — |
329,537,000
JPY
|
— | — |
223,378,000
JPY
|
— |
| Interest and dividends received | — |
765,000
JPY
|
— | — |
881,000
JPY
|
— |
| Interest paid | — |
-837,000
JPY
|
— | — |
-1,005,000
JPY
|
— |
| Income taxes paid | — |
-201,141,000
JPY
|
— | — |
-24,085,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
128,323,000
JPY
|
— | — |
199,168,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,283,000
JPY
|
— | — |
-588,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
804,000
JPY
|
— | — |
804,000
JPY
|
— |
| Other, net | — |
1,765,000
JPY
|
— | — |
145,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,445,000
JPY
|
— | — |
-2,670,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-138,674,000
JPY
|
— | — |
-156,732,000
JPY
|
— |
| Dividends paid | — |
-123,373,000
JPY
|
— | — |
-70,131,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-62,838,000
JPY
|
— | — |
72,346,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
61,039,000
JPY
|
— | — |
268,843,000
JPY
|
— |
| Cash and cash equivalents |
1,929,090,000
JPY
|
— |
1,868,051,000
JPY
|
2,071,006,000
JPY
|
— |
1,802,163,000
JPY
|