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 | — |
660,953,000
JPY
|
1,276,621,000
JPY
|
654,535,000
JPY
|
381,822,000
JPY
|
— | — |
| Depreciation | — | — |
322,682,000
JPY
|
369,029,000
JPY
|
— | — | — |
| Impairment losses | — | — |
22,896,000
JPY
|
178,882,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-9,465,000
JPY
|
-2,586,000
JPY
|
— | — | — |
| Interest expenses | — | — |
8,757,000
JPY
|
8,685,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
142,262,000
JPY
|
63,290,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-7,409,000
JPY
|
-1,415,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
36,969,000
JPY
|
-129,237,000
JPY
|
— | — | — |
| Other, net | — | — |
-65,541,000
JPY
|
112,226,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,123,415,000
JPY
|
1,172,976,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
9,465,000
JPY
|
2,586,000
JPY
|
— | — | — |
| Interest paid | — | — |
-8,925,000
JPY
|
-8,709,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-357,933,000
JPY
|
-282,728,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
766,021,000
JPY
|
884,125,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-423,483,000
JPY
|
-471,717,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
688,529,000
JPY
|
5,709,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-23,762,000
JPY
|
-176,459,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
149,839,000
JPY
|
JPY
|
— | — | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | — |
-206,779,000
JPY
|
-46,178,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,974,000
JPY
|
-6,048,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
418,341,000
JPY
|
-743,190,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
485,000,000
JPY
|
100,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-735,746,000
JPY
|
-637,144,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-62,000,000
JPY
|
-57,000,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
2,200,000
JPY
|
1,324,028,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-175,106,000
JPY
|
-76,731,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-425,334,000
JPY
|
263,014,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,000
JPY
|
36,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
759,028,000
JPY
|
403,985,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,854,553,000
JPY
|
— | — | — | — |
1,095,525,000
JPY
|
691,539,000
JPY
|