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 |
176,102,000
JPY
|
— |
342,846,000
JPY
|
— | — |
| Depreciation |
11,022,000
JPY
|
— |
9,551,000
JPY
|
— | — |
| Interest and dividend income |
-447,000
JPY
|
— |
-44,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,045,000
JPY
|
— |
-318,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-898,000
JPY
|
— |
1,598,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
51,107,000
JPY
|
— |
-6,723,000
JPY
|
— | — |
| Other, net |
-24,565,000
JPY
|
— |
112,129,000
JPY
|
— | — |
| Subtotal |
206,589,000
JPY
|
— |
491,416,000
JPY
|
— | — |
| Interest and dividends received |
447,000
JPY
|
— |
44,000
JPY
|
— | — |
| Income taxes paid |
-132,803,000
JPY
|
— |
-63,354,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
74,233,000
JPY
|
— |
428,106,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-14,445,000
JPY
|
— |
-26,965,000
JPY
|
— | — |
| Purchase of investment securities |
-75,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— |
139,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-237,348,000
JPY
|
— |
-124,109,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid |
-15,727,000
JPY
|
— |
-15,699,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-15,727,000
JPY
|
— |
-15,699,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-178,842,000
JPY
|
— |
288,298,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,353,510,000
JPY
|
— |
1,532,352,000
JPY
|
1,244,054,000
JPY
|