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 | — |
249,892,000
JPY
|
318,604,000
JPY
|
-340,483,000
JPY
|
-426,542,000
JPY
|
— | — |
| Depreciation | — | — |
401,533,000
JPY
|
351,559,000
JPY
|
— | — | — |
| Impairment losses | — | — |
2,827,000
JPY
|
127,614,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
22,638,000
JPY
|
22,638,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-66,000
JPY
|
106,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-14,890,000
JPY
|
-12,040,000
JPY
|
— | — | — |
| Interest expenses | — | — |
19,072,000
JPY
|
19,510,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
218,869,000
JPY
|
-168,437,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
8,876,000
JPY
|
8,422,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
11,730,000
JPY
|
15,995,000
JPY
|
— | — | — |
| Other, net | — | — |
196,730,000
JPY
|
-64,262,000
JPY
|
— | — | — |
| Subtotal | — | — |
1,203,934,000
JPY
|
-116,057,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
14,890,000
JPY
|
12,040,000
JPY
|
— | — | — |
| Interest paid | — | — |
-18,229,000
JPY
|
-19,346,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,216,480,000
JPY
|
-182,173,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-34,160,000
JPY
|
-29,077,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-81,248,000
JPY
|
-39,720,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
-19,844,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-433,676,000
JPY
|
-164,646,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
550,000,000
JPY
|
400,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-591,678,000
JPY
|
-624,939,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-62,858,000
JPY
|
-59,968,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-88,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-104,536,000
JPY
|
-334,996,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
678,266,000
JPY
|
-681,816,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,866,155,000
JPY
|
— | — | — | — |
1,187,888,000
JPY
|
1,869,704,000
JPY
|