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 | — |
804,068,000
JPY
|
— | — |
39,735,000
JPY
|
— |
| Depreciation | — |
176,454,000
JPY
|
— | — |
180,881,000
JPY
|
— |
| Impairment losses | — |
3,667,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-18,365,000
JPY
|
— | — |
-20,722,000
JPY
|
— |
| Interest expenses | — |
2,379,000
JPY
|
— | — |
2,500,000
JPY
|
— |
| Decrease (increase) in inventories | — |
120,288,000
JPY
|
— | — |
-344,686,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-31,909,000
JPY
|
— | — |
-31,221,000
JPY
|
— |
| Other, net | — |
-60,978,000
JPY
|
— | — |
-6,341,000
JPY
|
— |
| Subtotal | — |
688,527,000
JPY
|
— | — |
545,432,000
JPY
|
— |
| Interest and dividends received | — |
18,023,000
JPY
|
— | — |
20,655,000
JPY
|
— |
| Interest paid | — |
-2,333,000
JPY
|
— | — |
-2,472,000
JPY
|
— |
| Income taxes paid | — |
-54,560,000
JPY
|
— | — |
-195,067,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,008,460,000
JPY
|
— | — |
489,930,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-179,254,000
JPY
|
— | — |
-312,610,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
210,000
JPY
|
— | — |
90,000
JPY
|
— |
| Other, net | — |
-399,000
JPY
|
— | — |
4,700,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-183,792,000
JPY
|
— | — |
-327,576,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-95,000,000
JPY
|
— | — |
-76,828,000
JPY
|
— |
| Dividends paid | — |
-58,279,000
JPY
|
— | — |
-58,334,000
JPY
|
— |
| Other, net | — |
-504,000
JPY
|
— | — |
-445,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-179,454,000
JPY
|
— | — |
-158,103,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
564,000
JPY
|
— | — |
-2,032,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
645,777,000
JPY
|
— | — |
2,217,000
JPY
|
— |
| Cash and cash equivalents |
5,353,073,000
JPY
|
— |
4,707,295,000
JPY
|
4,128,514,000
JPY
|
— |
4,126,296,000
JPY
|