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 | — |
277,464,000
JPY
|
— | — |
178,539,000
JPY
|
— |
| Depreciation | — |
194,560,000
JPY
|
— | — |
194,308,000
JPY
|
— |
| Impairment losses | — |
41,772,000
JPY
|
— | — |
JPY
|
— |
| Amortization of goodwill | — |
5,659,000
JPY
|
— | — |
11,319,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
180,000
JPY
|
— | — |
-93,000
JPY
|
— |
| Interest and dividend income | — |
-10,567,000
JPY
|
— | — |
-8,859,000
JPY
|
— |
| Interest expenses | — |
8,881,000
JPY
|
— | — |
9,337,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-596,776,000
JPY
|
— | — |
-189,887,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-162,000
JPY
|
— | — |
-3,413,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-7,692,000
JPY
|
— | — |
39,330,000
JPY
|
— |
| Other, net | — |
-43,491,000
JPY
|
— | — |
102,745,000
JPY
|
— |
| Subtotal | — |
-96,436,000
JPY
|
— | — |
347,368,000
JPY
|
— |
| Interest and dividends received | — |
10,567,000
JPY
|
— | — |
8,911,000
JPY
|
— |
| Interest paid | — |
-8,852,000
JPY
|
— | — |
-9,337,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-174,269,000
JPY
|
— | — |
365,960,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-13,142,000
JPY
|
— | — |
-15,454,000
JPY
|
— |
| Purchase of investment securities | — |
-21,000,000
JPY
|
— | — |
-51,250,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-93,668,000
JPY
|
— | — |
-201,338,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
350,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-283,309,000
JPY
|
— | — |
-322,245,000
JPY
|
— |
| Dividends paid | — |
-42,916,000
JPY
|
— | — |
-31,393,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-26,225,000
JPY
|
— | — |
-3,638,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-294,163,000
JPY
|
— | — |
160,983,000
JPY
|
— |
| Cash and cash equivalents |
1,571,991,000
JPY
|
— |
1,866,155,000
JPY
|
1,348,871,000
JPY
|
— |
1,187,888,000
JPY
|