Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
610,933,000
JPY
|
— | — | — |
316,415,000
JPY
|
— |
| Depreciation |
87,519,000
JPY
|
— | — | — |
68,036,000
JPY
|
— |
| Interest and dividend income |
-4,977,000
JPY
|
— | — | — |
-4,583,000
JPY
|
— |
| Interest expenses |
4,518,000
JPY
|
— | — | — |
6,041,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-493,935,000
JPY
|
— | — | — |
-247,944,000
JPY
|
— |
| Decrease (increase) in inventories |
105,811,000
JPY
|
— | — | — |
-23,765,000
JPY
|
— |
| Increase (decrease) in trade payables |
-81,970,000
JPY
|
— | — | — |
86,344,000
JPY
|
— |
| Other, net |
38,585,000
JPY
|
— | — | — |
704,000
JPY
|
— |
| Subtotal |
256,635,000
JPY
|
— | — | — |
82,978,000
JPY
|
— |
| Interest and dividends received |
4,977,000
JPY
|
— | — | — |
4,584,000
JPY
|
— |
| Interest paid |
-4,611,000
JPY
|
— | — | — |
-6,054,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
211,237,000
JPY
|
— | — | — |
-39,642,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-61,235,000
JPY
|
— | — | — |
-23,950,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-66,185,000
JPY
|
— | — | — |
64,490,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,000,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,000,000,000
JPY
|
— | — | — |
-900,000,000
JPY
|
— |
| Redemption of bonds |
-34,000,000
JPY
|
— | — | — |
-214,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-456,368,000
JPY
|
— |
| Dividends paid |
-81,753,000
JPY
|
— | — | — |
-81,435,000
JPY
|
— |
| Other, net |
-3,729,000
JPY
|
— | — | — |
-3,918,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-119,482,000
JPY
|
— | — | — |
-655,722,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
25,569,000
JPY
|
— | — | — |
-630,874,000
JPY
|
— |
| Cash and cash equivalents | — |
479,228,000
JPY
|
453,658,000
JPY
|
541,591,000
JPY
|
— |
1,172,466,000
JPY
|