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 | — |
1,004,208,000
JPY
|
1,153,938,000
JPY
|
598,120,000
JPY
|
265,186,000
JPY
|
— | — |
| Depreciation | — | — |
134,380,000
JPY
|
151,722,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
111,543,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
104,551,000
JPY
|
104,551,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-476,000
JPY
|
-19,600,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-28,807,000
JPY
|
-25,903,000
JPY
|
— | — | — |
| Interest expenses | — | — |
5,040,000
JPY
|
6,192,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-7,996,000
JPY
|
-224,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-659,753,000
JPY
|
502,416,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-1,653,000
JPY
|
28,915,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
111,684,000
JPY
|
285,792,000
JPY
|
— | — | — |
| Other, net | — | — |
32,858,000
JPY
|
-124,713,000
JPY
|
— | — | — |
| Subtotal | — | — |
657,412,000
JPY
|
1,838,056,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
28,807,000
JPY
|
25,903,000
JPY
|
— | — | — |
| Interest paid | — | — |
-4,976,000
JPY
|
-6,129,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-264,921,000
JPY
|
-582,489,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
416,322,000
JPY
|
1,275,341,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-69,478,000
JPY
|
-72,712,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
32,561,000
JPY
|
224,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,150,000
JPY
|
-13,488,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
190,134,000
JPY
|
2,588,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
JPY
|
75,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
283,708,000
JPY
|
-84,851,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-115,200,000
JPY
|
-115,200,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-46,729,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-86,754,000
JPY
|
-76,246,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-252,609,000
JPY
|
-194,941,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
447,421,000
JPY
|
995,548,000
JPY
|
— | — | — |
| Cash and cash equivalents |
5,203,165,000
JPY
|
— | — | — | — |
4,755,743,000
JPY
|
3,760,195,000
JPY
|