Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
742,184,000
JPY
|
— | — | — |
669,963,000
JPY
|
— |
| Depreciation |
39,134,000
JPY
|
— | — | — |
38,643,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-72,000
JPY
|
— | — | — |
-190,000
JPY
|
— |
| Interest expenses |
JPY
|
— | — | — |
430,000
JPY
|
— |
| Foreign exchange losses (gains) |
-75,000
JPY
|
— | — | — |
474,000
JPY
|
— |
| Decrease (increase) in trade receivables |
142,175,000
JPY
|
— | — | — |
67,564,000
JPY
|
— |
| Decrease (increase) in inventories |
-17,230,000
JPY
|
— | — | — |
5,096,000
JPY
|
— |
| Increase (decrease) in trade payables |
-176,329,000
JPY
|
— | — | — |
100,951,000
JPY
|
— |
| Other, net |
-34,838,000
JPY
|
— | — | — |
76,877,000
JPY
|
— |
| Subtotal |
608,537,000
JPY
|
— | — | — |
900,868,000
JPY
|
— |
| Interest paid |
JPY
|
— | — | — |
-472,000
JPY
|
— |
| Income taxes paid |
-229,202,000
JPY
|
— | — | — |
-236,601,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
379,334,000
JPY
|
— | — | — |
673,824,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-33,051,000
JPY
|
— | — | — |
-50,397,000
JPY
|
— |
| Purchase of investment securities |
-103,392,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-1,468,000
JPY
|
— | — | — |
-1,009,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-141,948,000
JPY
|
— | — | — |
-58,604,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-48,786,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-17,500,000
JPY
|
— |
| Dividends paid |
-180,244,000
JPY
|
— | — | — |
-143,011,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-181,047,000
JPY
|
— | — | — |
-210,194,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,000
JPY
|
— | — | — |
-367,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
56,346,000
JPY
|
— | — | — |
404,657,000
JPY
|
— |
| Cash and cash equivalents | — |
1,847,003,000
JPY
|
1,790,656,000
JPY
|
1,733,020,000
JPY
|
— |
1,328,363,000
JPY
|