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 | — |
301,049,000
JPY
|
339,254,000
JPY
|
285,602,000
JPY
|
218,427,000
JPY
|
— | — |
| Depreciation | — | — |
32,006,000
JPY
|
32,932,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
23,866,000
JPY
|
11,421,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,644,000
JPY
|
1,107,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,248,000
JPY
|
7,803,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
32,698,000
JPY
|
11,425,000
JPY
|
— | — | — |
| Subtotal | — | — |
430,788,000
JPY
|
294,568,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,625,000
JPY
|
-1,186,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-105,309,000
JPY
|
-103,006,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
323,864,000
JPY
|
190,383,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-7,022,000
JPY
|
-925,000
JPY
|
— | — | — |
| Other, net | — | — |
-972,000
JPY
|
287,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-10,906,000
JPY
|
-69,991,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
200,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-66,620,000
JPY
|
-8,330,000
JPY
|
— | — | — |
| Proceeds from issuance of shares | — | — |
600,000
JPY
|
300,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-66,000
JPY
|
-134,622,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-43,539,000
JPY
|
-38,042,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-109,626,000
JPY
|
-107,895,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
203,331,000
JPY
|
12,497,000
JPY
|
— | — | — |
| Cash and cash equivalents |
1,104,251,000
JPY
|
— | — | — | — |
900,920,000
JPY
|
888,423,000
JPY
|