Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
147,169,000
JPY
|
— | — | — |
174,501,000
JPY
|
— |
| Depreciation |
116,102,000
JPY
|
— | — | — |
104,709,000
JPY
|
— |
| Interest and dividend income |
-1,525,000
JPY
|
— | — | — |
-2,889,000
JPY
|
— |
| Interest expenses |
57,797,000
JPY
|
— | — | — |
38,478,000
JPY
|
— |
| Decrease (increase) in inventories |
229,024,000
JPY
|
— | — | — |
1,052,570,000
JPY
|
— |
| Other, net |
20,090,000
JPY
|
— | — | — |
-16,574,000
JPY
|
— |
| Subtotal |
636,103,000
JPY
|
— | — | — |
1,270,500,000
JPY
|
— |
| Interest and dividends received |
1,525,000
JPY
|
— | — | — |
2,889,000
JPY
|
— |
| Interest paid |
-57,663,000
JPY
|
— | — | — |
-37,644,000
JPY
|
— |
| Income taxes paid |
-8,652,000
JPY
|
— | — | — |
-603,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
518,519,000
JPY
|
— | — | — |
1,181,249,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-44,100,000
JPY
|
— | — | — |
-3,065,772,000
JPY
|
— |
| Proceeds from sale of investment securities |
8,980,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-1,451,000
JPY
|
— | — | — |
9,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-35,734,000
JPY
|
— | — | — |
-2,988,216,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
151,000,000
JPY
|
— | — | — |
2,735,600,000
JPY
|
— |
| Repayments of short-term borrowings |
-575,504,000
JPY
|
— | — | — |
-2,161,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
34,000,000
JPY
|
— | — | — |
2,908,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-182,688,000
JPY
|
— | — | — |
-1,147,888,000
JPY
|
— |
| Dividends paid |
-21,849,000
JPY
|
— | — | — |
-15,650,000
JPY
|
— |
| Other, net |
-411,000
JPY
|
— | — | — |
-411,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-340,593,000
JPY
|
— | — | — |
2,182,148,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
142,192,000
JPY
|
— | — | — |
375,181,000
JPY
|
— |
| Cash and cash equivalents | — |
1,613,021,000
JPY
|
1,470,829,000
JPY
|
1,203,411,000
JPY
|
— |
828,230,000
JPY
|