Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
392,400,000
JPY
|
961,875,000
JPY
|
662,303,000
JPY
|
280,928,000
JPY
|
— | — |
| Depreciation | — | — |
118,648,000
JPY
|
110,636,000
JPY
|
— | — | — |
| Impairment losses | — | — |
6,016,000
JPY
|
16,002,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,571,000
JPY
|
12,009,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-1,758,000
JPY
|
-1,728,000
JPY
|
— | — | — |
| Interest expenses | — | — |
18,901,000
JPY
|
17,783,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-5,092,000
JPY
|
-12,418,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
52,028,000
JPY
|
-275,051,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-15,674,000
JPY
|
6,395,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,183,357,000
JPY
|
532,512,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,705,000
JPY
|
-18,167,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-322,903,000
JPY
|
-244,438,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
890,978,000
JPY
|
286,531,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-102,431,000
JPY
|
-496,063,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
486,000
JPY
|
4,689,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-41,342,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
7,167,000
JPY
|
1,062,000
JPY
|
— | — | — |
| Other, net | — | — |
-11,646,000
JPY
|
-13,083,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-128,701,000
JPY
|
-764,949,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
730,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-220,958,000
JPY
|
-111,826,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
290,720,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-138,256,000
JPY
|
-122,545,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-68,494,000
JPY
|
855,627,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
97,000
JPY
|
1,693,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
693,879,000
JPY
|
378,903,000
JPY
|
— | — | — |
| Cash and cash equivalents |
4,013,035,000
JPY
|
— | — | — | — |
3,319,156,000
JPY
|
2,940,253,000
JPY
|