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 |
469,044,000
JPY
|
— | — | — |
493,838,000
JPY
|
— |
| Depreciation |
127,413,000
JPY
|
— | — | — |
110,196,000
JPY
|
— |
| Interest and dividend income |
-199,000
JPY
|
— | — | — |
-147,000
JPY
|
— |
| Interest expenses |
9,344,000
JPY
|
— | — | — |
9,495,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-142,953,000
JPY
|
— | — | — |
-176,001,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,015,000
JPY
|
— | — | — |
1,327,000
JPY
|
— |
| Increase (decrease) in trade payables |
296,539,000
JPY
|
— | — | — |
185,463,000
JPY
|
— |
| Other, net |
-179,048,000
JPY
|
— | — | — |
5,229,000
JPY
|
— |
| Subtotal |
622,377,000
JPY
|
— | — | — |
725,469,000
JPY
|
— |
| Interest and dividends received |
199,000
JPY
|
— | — | — |
147,000
JPY
|
— |
| Interest paid |
-9,370,000
JPY
|
— | — | — |
-10,468,000
JPY
|
— |
| Income taxes paid |
-186,910,000
JPY
|
— | — | — |
-364,032,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
433,190,000
JPY
|
— | — | — |
350,007,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-120,561,000
JPY
|
— | — | — |
-193,134,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — |
3,199,000
JPY
|
— |
| Other, net |
-18,690,000
JPY
|
— | — | — |
-11,143,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-216,452,000
JPY
|
— | — | — |
-390,810,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-178,566,000
JPY
|
— | — | — |
-128,568,000
JPY
|
— |
| Proceeds from issuance of shares |
49,000
JPY
|
— | — | — |
102,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-212,880,000
JPY
|
— | — | — |
-175,573,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,857,000
JPY
|
— | — | — |
-216,375,000
JPY
|
— |
| Cash and cash equivalents | — |
3,013,723,000
JPY
|
3,009,866,000
JPY
|
2,779,862,000
JPY
|
— |
2,996,238,000
JPY
|