Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
373,676,000
JPY
|
— | — |
915,636,000
JPY
|
— |
| Depreciation | — |
153,538,000
JPY
|
— | — |
160,423,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
22,896,000
JPY
|
— |
| Interest and dividend income | — |
-273,000
JPY
|
— | — |
-154,000
JPY
|
— |
| Interest expenses | — |
5,333,000
JPY
|
— | — |
4,148,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-356,699,000
JPY
|
— | — |
5,271,000
JPY
|
— |
| Decrease (increase) in inventories | — |
163,000
JPY
|
— | — |
-153,771,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
110,237,000
JPY
|
— | — |
19,430,000
JPY
|
— |
| Other, net | — |
125,586,000
JPY
|
— | — |
-85,811,000
JPY
|
— |
| Subtotal | — |
408,922,000
JPY
|
— | — |
410,778,000
JPY
|
— |
| Interest and dividends received | — |
273,000
JPY
|
— | — |
154,000
JPY
|
— |
| Interest paid | — |
-5,215,000
JPY
|
— | — |
-3,974,000
JPY
|
— |
| Income taxes paid | — |
-243,689,000
JPY
|
— | — |
-185,052,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
160,290,000
JPY
|
— | — |
221,904,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-366,183,000
JPY
|
— | — |
-305,692,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
15,922,000
JPY
|
— | — |
667,777,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-23,289,000
JPY
|
— |
| Other, net | — |
841,000
JPY
|
— | — |
-69,952,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-416,673,000
JPY
|
— | — |
560,983,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
420,016,000
JPY
|
— | — |
415,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-372,982,000
JPY
|
— | — |
-292,537,000
JPY
|
— |
| Redemption of bonds | — |
-33,500,000
JPY
|
— | — |
-28,500,000
JPY
|
— |
| Proceeds from issuance of shares | — |
430,475,000
JPY
|
— | — |
1,200,000
JPY
|
— |
| Dividends paid | — |
-70,165,000
JPY
|
— | — |
-107,752,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
757,609,000
JPY
|
— | — |
466,444,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,000
JPY
|
— | — |
-11,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
501,231,000
JPY
|
— | — |
1,249,321,000
JPY
|
— |
| Cash and cash equivalents |
2,355,784,000
JPY
|
— |
1,854,553,000
JPY
|
2,344,846,000
JPY
|
— |
1,095,525,000
JPY
|