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 | — |
744,267,000
JPY
|
— | — |
861,387,000
JPY
|
— |
| Depreciation | — |
209,702,000
JPY
|
— | — |
172,340,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,581,000
JPY
|
— | — |
-41,921,000
JPY
|
— |
| Interest and dividend income | — |
-1,064,000
JPY
|
— | — |
-1,409,000
JPY
|
— |
| Interest expenses | — |
5,165,000
JPY
|
— | — |
3,642,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,298,617,000
JPY
|
— | — |
-1,149,674,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-50,353,000
JPY
|
— | — |
102,258,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
305,029,000
JPY
|
— | — |
-71,196,000
JPY
|
— |
| Other, net | — |
-98,118,000
JPY
|
— | — |
134,334,000
JPY
|
— |
| Subtotal | — |
-280,186,000
JPY
|
— | — |
29,597,000
JPY
|
— |
| Interest and dividends received | — |
1,058,000
JPY
|
— | — |
1,404,000
JPY
|
— |
| Interest paid | — |
-5,165,000
JPY
|
— | — |
-3,642,000
JPY
|
— |
| Income taxes paid | — |
-252,945,000
JPY
|
— | — |
-368,417,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-451,249,000
JPY
|
— | — |
-288,894,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-25,874,000
JPY
|
— | — |
-38,149,000
JPY
|
— |
| Purchase of investment securities | — |
-4,600,000
JPY
|
— | — |
-700,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
9,492,000
JPY
|
— | — |
9,483,000
JPY
|
— |
| Other, net | — |
-12,295,000
JPY
|
— | — |
-41,011,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-353,354,000
JPY
|
— | — |
-254,093,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,800,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-381,324,000
JPY
|
— | — |
-297,555,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
37,331,000
JPY
|
— | — |
39,050,000
JPY
|
— |
| Purchase of treasury shares | — |
-30,000
JPY
|
— | — |
-99,963,000
JPY
|
— |
| Dividends paid | — |
-208,788,000
JPY
|
— | — |
-180,407,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,046,132,000
JPY
|
— | — |
-193,970,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
241,528,000
JPY
|
— | — |
-736,958,000
JPY
|
— |
| Cash and cash equivalents |
3,379,641,000
JPY
|
— |
3,138,112,000
JPY
|
3,221,562,000
JPY
|
— |
3,958,521,000
JPY
|