Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
202,728,000
JPY
|
— |
260,386,000
JPY
|
— | — |
| Depreciation |
35,551,000
JPY
|
— |
29,509,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
-130,000
JPY
|
— |
-276,000
JPY
|
— | — |
| Interest and dividend income |
-4,000
JPY
|
— |
-7,000
JPY
|
— | — |
| Interest expenses |
2,508,000
JPY
|
— |
476,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-162,870,000
JPY
|
— |
-129,582,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-1,113,074,000
JPY
|
— |
-360,926,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
30,896,000
JPY
|
— |
-1,959,000
JPY
|
— | — |
| Other, net |
8,427,000
JPY
|
— |
27,290,000
JPY
|
— | — |
| Subtotal |
-1,011,744,000
JPY
|
— |
-157,007,000
JPY
|
— | — |
| Interest and dividends received |
4,000
JPY
|
— |
7,000
JPY
|
— | — |
| Interest paid |
-2,508,000
JPY
|
— |
-476,000
JPY
|
— | — |
| Income taxes paid |
-19,664,000
JPY
|
— |
-76,447,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-1,033,785,000
JPY
|
— |
-233,923,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-20,891,000
JPY
|
— |
-5,742,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
3,454,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-35,498,000
JPY
|
— |
-15,460,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-17,500,000
JPY
|
— |
-70,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-157,533,000
JPY
|
— |
-31,000
JPY
|
— | — |
| Dividends paid |
-77,610,000
JPY
|
— |
-61,464,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,047,356,000
JPY
|
— |
-131,496,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-21,928,000
JPY
|
— |
-380,880,000
JPY
|
— | — |
| Cash and cash equivalents | — |
876,207,000
JPY
|
— |
898,135,000
JPY
|
1,279,016,000
JPY
|