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 | — |
711,539,000
JPY
|
— | — |
587,149,000
JPY
|
— |
| Depreciation | — |
38,018,000
JPY
|
— | — |
42,327,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,915,000
JPY
|
— | — |
1,545,000
JPY
|
— |
| Interest and dividend income | — |
-2,874,000
JPY
|
— | — |
-2,040,000
JPY
|
— |
| Interest expenses | — |
375,000
JPY
|
— | — |
440,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-15,010,000
JPY
|
— | — |
-8,839,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
67,173,000
JPY
|
— | — |
80,500,000
JPY
|
— |
| Subtotal | — |
406,497,000
JPY
|
— | — |
375,851,000
JPY
|
— |
| Interest and dividends received | — |
2,874,000
JPY
|
— | — |
2,655,000
JPY
|
— |
| Interest paid | — |
-375,000
JPY
|
— | — |
-440,000
JPY
|
— |
| Income taxes paid | — |
-230,613,000
JPY
|
— | — |
-213,281,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
189,015,000
JPY
|
— | — |
189,484,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-29,550,000
JPY
|
— | — |
-1,151,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
49,027,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-286,703,000
JPY
|
— | — |
-333,707,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-6,501,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,442,000
JPY
|
— | — |
-13,514,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
34,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-80,000
JPY
|
— |
| Dividends paid | — |
-257,676,000
JPY
|
— | — |
-197,173,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-260,694,000
JPY
|
— | — |
-217,873,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-358,382,000
JPY
|
— | — |
-362,095,000
JPY
|
— |
| Cash and cash equivalents |
2,064,829,000
JPY
|
— |
2,423,211,000
JPY
|
2,156,222,000
JPY
|
— |
2,491,494,000
JPY
|