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 |
389,805,000
JPY
|
— | — | — |
421,936,000
JPY
|
— |
| Depreciation |
38,056,000
JPY
|
— | — | — |
28,411,000
JPY
|
— |
| Interest and dividend income |
-14,956,000
JPY
|
— | — | — |
-9,579,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-201,593,000
JPY
|
— | — | — |
-267,106,000
JPY
|
— |
| Decrease (increase) in inventories |
-91,008,000
JPY
|
— | — | — |
114,285,000
JPY
|
— |
| Increase (decrease) in trade payables |
60,463,000
JPY
|
— | — | — |
-21,035,000
JPY
|
— |
| Other, net |
-18,723,000
JPY
|
— | — | — |
-3,884,000
JPY
|
— |
| Subtotal |
78,502,000
JPY
|
— | — | — |
204,841,000
JPY
|
— |
| Interest and dividends received |
15,956,000
JPY
|
— | — | — |
9,579,000
JPY
|
— |
| Income taxes paid |
-47,697,000
JPY
|
— | — | — |
-85,714,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
46,761,000
JPY
|
— | — | — |
128,706,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,513,000
JPY
|
— | — | — |
-10,083,000
JPY
|
— |
| Purchase of investment securities |
-2,502,902,000
JPY
|
— | — | — |
-226,200,000
JPY
|
— |
| Other, net |
80,000
JPY
|
— | — | — |
-2,082,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,629,000
JPY
|
— | — | — |
-171,246,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — | — |
-77,000
JPY
|
— |
| Dividends paid |
-111,368,000
JPY
|
— | — | — |
-95,802,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-111,368,000
JPY
|
— | — | — |
-95,879,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-83,236,000
JPY
|
— | — | — |
-138,419,000
JPY
|
— |
| Cash and cash equivalents | — |
1,009,674,000
JPY
|
1,092,910,000
JPY
|
1,350,160,000
JPY
|
— |
1,488,580,000
JPY
|