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 | — |
683,193,000
JPY
|
809,100,000
JPY
|
1,006,504,000
JPY
|
986,233,000
JPY
|
— | — |
| Depreciation | — | — |
259,440,000
JPY
|
288,639,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
1,873,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-845,000
JPY
|
-793,000
JPY
|
— | — | — |
| Interest expenses | — | — |
373,911,000
JPY
|
352,871,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-1,295,000
JPY
|
-9,203,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,268,000
JPY
|
-5,025,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,950,605,000
JPY
|
-4,876,042,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-512,942,000
JPY
|
1,709,352,000
JPY
|
— | — | — |
| Other, net | — | — |
14,228,000
JPY
|
6,345,000
JPY
|
— | — | — |
| Subtotal | — | — |
-3,042,529,000
JPY
|
-1,153,856,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
845,000
JPY
|
793,000
JPY
|
— | — | — |
| Interest paid | — | — |
-353,489,000
JPY
|
-354,756,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-274,570,000
JPY
|
-259,423,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-3,669,743,000
JPY
|
-1,767,242,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-621,837,000
JPY
|
-358,109,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
9,122,000
JPY
|
40,854,000
JPY
|
— | — | — |
| Other, net | — | — |
-7,366,000
JPY
|
501,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-704,772,000
JPY
|
-431,820,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
18,312,449,000
JPY
|
18,063,691,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-17,264,524,000
JPY
|
-14,592,865,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
9,662,905,000
JPY
|
10,767,077,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-9,298,227,000
JPY
|
-8,915,113,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
6,657,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-101,948,000
JPY
|
-65,655,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
1,315,869,000
JPY
|
5,252,509,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,058,647,000
JPY
|
3,053,446,000
JPY
|
— | — | — |
| Cash and cash equivalents |
7,310,808,000
JPY
|
— | — | — | — |
10,369,455,000
JPY
|
7,316,008,000
JPY
|