Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-10-01 to 2023-09-30 |
As at 2023-09-30 |
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 |
5,196,005,000
JPY
|
— |
4,226,531,000
JPY
|
— | — |
| Depreciation |
98,537,000
JPY
|
— |
62,151,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
48,232,000
JPY
|
— |
8,022,000
JPY
|
— | — |
| Interest and dividend income |
-2,217,000
JPY
|
— |
-516,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-572,802,000
JPY
|
— |
746,116,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
21,263,000
JPY
|
— |
-48,082,000
JPY
|
— | — |
| Other, net |
240,351,000
JPY
|
— |
-94,383,000
JPY
|
— | — |
| Subtotal |
6,511,549,000
JPY
|
— |
4,460,822,000
JPY
|
— | — |
| Interest and dividends received |
2,217,000
JPY
|
— |
516,000
JPY
|
— | — |
| Income taxes paid |
-621,869,000
JPY
|
— |
-2,759,276,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
6,809,667,000
JPY
|
— |
1,702,063,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-376,258,000
JPY
|
— |
-96,418,000
JPY
|
— | — |
| Purchase of investment securities |
-150,575,000
JPY
|
— |
-240,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— |
-18,044,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-636,239,000
JPY
|
— |
-936,004,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-304,000
JPY
|
— |
-501,113,000
JPY
|
— | — |
| Dividends paid |
-765,285,000
JPY
|
— |
-611,740,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-612,701,000
JPY
|
— |
-791,348,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,560,725,000
JPY
|
— |
-25,288,000
JPY
|
— | — |
| Cash and cash equivalents | — |
14,102,865,000
JPY
|
— |
8,542,139,000
JPY
|
8,567,428,000
JPY
|