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 | — |
348,846,000
JPY
|
— | — |
256,548,000
JPY
|
— |
| Depreciation | — |
20,013,000
JPY
|
— | — |
29,962,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,828,000
JPY
|
— | — |
213,000
JPY
|
— |
| Interest and dividend income | — |
-2,530,000
JPY
|
— | — |
-2,261,000
JPY
|
— |
| Interest expenses | — |
362,000
JPY
|
— | — |
350,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-78,034,000
JPY
|
— | — |
-148,765,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
36,590,000
JPY
|
— | — |
52,620,000
JPY
|
— |
| Other, net | — |
-32,969,000
JPY
|
— | — |
-20,370,000
JPY
|
— |
| Subtotal | — |
346,044,000
JPY
|
— | — |
146,093,000
JPY
|
— |
| Interest and dividends received | — |
2,530,000
JPY
|
— | — |
2,261,000
JPY
|
— |
| Interest paid | — |
-362,000
JPY
|
— | — |
-370,000
JPY
|
— |
| Income taxes paid | — |
-23,785,000
JPY
|
— | — |
-70,939,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
324,426,000
JPY
|
— | — |
77,045,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-50,296,000
JPY
|
— | — |
-12,628,000
JPY
|
— |
| Purchase of investment securities | — |
-10,408,000
JPY
|
— | — |
-382,000
JPY
|
— |
| Other, net | — |
84,000
JPY
|
— | — |
482,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-67,890,000
JPY
|
— | — |
-19,798,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
30,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,002,000
JPY
|
— | — |
-11,706,000
JPY
|
— |
| Purchase of treasury shares | — |
-39,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-32,029,000
JPY
|
— | — |
-31,936,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,891,000
JPY
|
— | — |
-50,962,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
262,428,000
JPY
|
— | — |
6,284,000
JPY
|
— |
| Cash and cash equivalents |
2,088,499,000
JPY
|
— |
1,826,070,000
JPY
|
1,766,892,000
JPY
|
— |
1,760,607,000
JPY
|