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 | — |
385,479,000
JPY
|
398,664,000
JPY
|
369,958,000
JPY
|
367,349,000
JPY
|
— | — |
| Depreciation | — | — |
55,426,000
JPY
|
41,476,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
630,000
JPY
|
432,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-4,811,000
JPY
|
-5,455,000
JPY
|
— | — | — |
| Interest expenses | — | — |
673,000
JPY
|
804,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-179,451,000
JPY
|
-63,290,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
740,000
JPY
|
18,915,000
JPY
|
— | — | — |
| Other, net | — | — |
25,148,000
JPY
|
3,138,000
JPY
|
— | — | — |
| Subtotal | — | — |
345,813,000
JPY
|
432,613,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
4,811,000
JPY
|
5,455,000
JPY
|
— | — | — |
| Interest paid | — | — |
-693,000
JPY
|
-785,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-145,276,000
JPY
|
-127,726,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
204,654,000
JPY
|
309,557,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-21,834,000
JPY
|
-501,680,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
12,554,000
JPY
|
965,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-816,000
JPY
|
-773,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,032,000
JPY
|
-3,208,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-29,115,000
JPY
|
-441,002,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
10,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-22,734,000
JPY
|
-21,744,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-80,022,000
JPY
|
-64,075,000
JPY
|
— | — | — |
| Other, net | — | — |
781,000
JPY
|
-315,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-110,076,000
JPY
|
-84,266,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
65,462,000
JPY
|
-215,710,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,826,070,000
JPY
|
— | — | — | — |
1,760,607,000
JPY
|
1,976,318,000
JPY
|