Quarterly Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
219,792,000
JPY
|
319,940,000
JPY
|
388,746,000
JPY
|
304,582,000
JPY
|
— | — |
| Depreciation | — | — |
187,573,000
JPY
|
184,653,000
JPY
|
— | — | — |
| Impairment losses | — | — |
9,535,000
JPY
|
11,225,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-1,964,000
JPY
|
2,708,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-2,661,000
JPY
|
-274,000
JPY
|
— | — | — |
| Interest expenses | — | — |
3,996,000
JPY
|
5,482,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-106,980,000
JPY
|
-10,500,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
15,133,000
JPY
|
1,238,000
JPY
|
— | — | — |
| Other, net | — | — |
20,630,000
JPY
|
12,741,000
JPY
|
— | — | — |
| Subtotal | — | — |
641,756,000
JPY
|
633,874,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
479,000
JPY
|
271,000
JPY
|
— | — | — |
| Interest paid | — | — |
-3,982,000
JPY
|
-5,272,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-73,408,000
JPY
|
-195,227,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
564,845,000
JPY
|
433,646,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-14,186,000
JPY
|
-47,309,000
JPY
|
— | — | — |
| Other, net | — | — |
-167,000
JPY
|
82,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-156,650,000
JPY
|
-258,704,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-249,544,000
JPY
|
-232,340,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
JPY
|
-100,023,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-43,703,000
JPY
|
-32,711,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-292,831,000
JPY
|
-315,629,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
219,000
JPY
|
8,685,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
115,584,000
JPY
|
-132,001,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,375,332,000
JPY
|
— | — | — | — |
1,259,748,000
JPY
|
1,391,750,000
JPY
|