Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-20 |
2023-09-21 to 2024-03-20 |
As at 2023-09-20 |
As at 2023-03-20 |
2022-09-21 to 2023-03-20 |
As at 2022-09-20 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
576,693,000
JPY
|
— | — |
-387,856,000
JPY
|
— |
| Depreciation | — |
554,602,000
JPY
|
— | — |
650,474,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,000
JPY
|
— | — |
226,000
JPY
|
— |
| Interest and dividend income | — |
-6,506,000
JPY
|
— | — |
-34,266,000
JPY
|
— |
| Interest expenses | — |
12,176,000
JPY
|
— | — |
18,944,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,241,000
JPY
|
— | — |
-255,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-922,000
JPY
|
— | — |
2,126,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,053,583,000
JPY
|
— | — |
764,626,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-112,369,000
JPY
|
— | — |
-701,632,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-667,682,000
JPY
|
— | — |
-628,260,000
JPY
|
— |
| Other, net | — |
-290,027,000
JPY
|
— | — |
449,901,000
JPY
|
— |
| Subtotal | — |
1,203,470,000
JPY
|
— | — |
-156,048,000
JPY
|
— |
| Interest and dividends received | — |
7,625,000
JPY
|
— | — |
39,650,000
JPY
|
— |
| Interest paid | — |
-12,626,000
JPY
|
— | — |
-18,466,000
JPY
|
— |
| Income taxes paid | — |
-37,582,000
JPY
|
— | — |
-34,486,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,167,228,000
JPY
|
— | — |
-206,350,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-243,874,000
JPY
|
— | — |
-411,353,000
JPY
|
— |
| Purchase of investment securities | — |
-276,000
JPY
|
— | — |
-214,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
38,566,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
5,826,000
JPY
|
— | — |
-3,685,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-199,757,000
JPY
|
— | — |
-415,254,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-707,096,000
JPY
|
— | — |
-665,627,000
JPY
|
— |
| Dividends paid | — |
-68,441,000
JPY
|
— | — |
-68,444,000
JPY
|
— |
| Other, net | — |
-627,000
JPY
|
— | — |
-1,609,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-783,584,000
JPY
|
— | — |
56,681,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-72,000
JPY
|
— | — |
-4,910,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
183,813,000
JPY
|
— | — |
-569,833,000
JPY
|
— |
| Cash and cash equivalents |
2,147,413,000
JPY
|
— |
1,963,600,000
JPY
|
1,745,254,000
JPY
|
— |
2,315,088,000
JPY
|