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 | — |
392,663,000
JPY
|
— | — |
453,377,000
JPY
|
— |
| Depreciation | — |
65,346,000
JPY
|
— | — |
62,574,000
JPY
|
— |
| Amortization of goodwill | — |
17,736,000
JPY
|
— | — |
15,181,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000
JPY
|
— | — |
-136,000
JPY
|
— |
| Interest and dividend income | — |
-2,269,000
JPY
|
— | — |
-2,313,000
JPY
|
— |
| Interest expenses | — |
3,441,000
JPY
|
— | — |
3,093,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-155,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
202,390,000
JPY
|
— | — |
160,341,000
JPY
|
— |
| Decrease (increase) in inventories | — |
9,311,000
JPY
|
— | — |
-19,004,000
JPY
|
— |
| Other, net | — |
8,981,000
JPY
|
— | — |
63,055,000
JPY
|
— |
| Subtotal | — |
741,038,000
JPY
|
— | — |
676,532,000
JPY
|
— |
| Interest and dividends received | — |
2,268,000
JPY
|
— | — |
2,313,000
JPY
|
— |
| Interest paid | — |
-3,391,000
JPY
|
— | — |
-3,220,000
JPY
|
— |
| Income taxes paid | — |
-187,337,000
JPY
|
— | — |
-131,500,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
552,578,000
JPY
|
— | — |
544,125,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-51,313,000
JPY
|
— | — |
-36,787,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
227,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-31,830,000
JPY
|
— | — |
-1,797,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,500,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-202,844,000
JPY
|
— |
| Other, net | — |
-19,500,000
JPY
|
— | — |
34,803,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-101,771,000
JPY
|
— | — |
-207,851,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-182,968,000
JPY
|
— | — |
-73,357,000
JPY
|
— |
| Dividends paid | — |
-141,424,000
JPY
|
— | — |
-108,555,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-254,200,000
JPY
|
— | — |
187,801,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
196,606,000
JPY
|
— | — |
524,076,000
JPY
|
— |
| Cash and cash equivalents |
5,618,067,000
JPY
|
— |
5,421,461,000
JPY
|
5,090,918,000
JPY
|
— |
4,566,842,000
JPY
|