Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
29,252,000
JPY
|
170,280,000
JPY
|
258,439,000
JPY
|
188,586,000
JPY
|
— | — |
| Depreciation | — | — |
180,485,000
JPY
|
173,238,000
JPY
|
— | — | — |
| Impairment losses | — | — |
25,249,000
JPY
|
JPY
|
— | — | — |
| Interest expenses | — | — |
1,612,000
JPY
|
1,838,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
150,739,000
JPY
|
40,665,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-82,905,000
JPY
|
-76,217,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-162,092,000
JPY
|
-102,540,000
JPY
|
— | — | — |
| Other, net | — | — |
-35,924,000
JPY
|
15,925,000
JPY
|
— | — | — |
| Subtotal | — | — |
378,312,000
JPY
|
235,914,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
1,010,000
JPY
|
1,875,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,613,000
JPY
|
-1,842,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
348,238,000
JPY
|
126,751,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-89,151,000
JPY
|
-177,162,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
42,000
JPY
|
123,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-10,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
-1,281,000
JPY
|
-2,138,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-103,602,000
JPY
|
-49,091,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings | — | — |
-27,624,000
JPY
|
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
100,000,000
JPY
|
250,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-211,185,000
JPY
|
-244,982,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-100,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-46,455,000
JPY
|
-34,841,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-286,780,000
JPY
|
-32,567,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
23,632,000
JPY
|
66,098,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-18,511,000
JPY
|
111,192,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,820,016,000
JPY
|
— | — | — | — |
1,838,528,000
JPY
|
1,727,336,000
JPY
|