Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,303,493,000
JPY
|
— | — |
863,508,000
JPY
|
— |
| Depreciation | — |
256,203,000
JPY
|
— | — |
251,843,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
673,000
JPY
|
— | — |
50,000
JPY
|
— |
| Interest and dividend income | — |
-3,091,000
JPY
|
— | — |
-6,354,000
JPY
|
— |
| Interest expenses | — |
3,310,000
JPY
|
— | — |
6,735,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-55,668,000
JPY
|
— | — |
-15,771,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-478,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-510,316,000
JPY
|
— | — |
-674,441,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-319,960,000
JPY
|
— | — |
-330,379,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
285,152,000
JPY
|
— | — |
217,966,000
JPY
|
— |
| Other, net | — |
232,208,000
JPY
|
— | — |
-32,102,000
JPY
|
— |
| Subtotal | — |
1,221,620,000
JPY
|
— | — |
268,167,000
JPY
|
— |
| Interest and dividends received | — |
3,091,000
JPY
|
— | — |
6,354,000
JPY
|
— |
| Interest paid | — |
-3,380,000
JPY
|
— | — |
-6,735,000
JPY
|
— |
| Income taxes paid | — |
-115,328,000
JPY
|
— | — |
-79,196,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,106,003,000
JPY
|
— | — |
188,589,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-213,288,000
JPY
|
— | — |
-111,890,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,092,000
JPY
|
— |
| Purchase of investment securities | — |
-2,116,000
JPY
|
— | — |
-1,844,000
JPY
|
— |
| Other, net | — |
2,347,000
JPY
|
— | — |
10,272,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-257,548,000
JPY
|
— | — |
-135,982,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-289,950,000
JPY
|
— | — |
-725,591,000
JPY
|
— |
| Purchase of treasury shares | — |
-125,363,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-195,165,000
JPY
|
— | — |
-162,380,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,924,000
JPY
|
— | — |
-689,362,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
20,405,000
JPY
|
— | — |
-10,791,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
856,935,000
JPY
|
— | — |
-647,547,000
JPY
|
— |
| Cash and cash equivalents |
2,765,119,000
JPY
|
— |
1,908,183,000
JPY
|
2,626,205,000
JPY
|
— |
3,273,752,000
JPY
|