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 | — |
2,337,753,000
JPY
|
2,775,872,000
JPY
|
2,650,023,000
JPY
|
2,178,153,000
JPY
|
— | — |
| Depreciation | — | — |
1,621,222,000
JPY
|
1,374,434,000
JPY
|
— | — | — |
| Impairment losses | — | — |
47,928,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
69,587,000
JPY
|
-24,908,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-121,171,000
JPY
|
-115,676,000
JPY
|
— | — | — |
| Interest expenses | — | — |
50,917,000
JPY
|
40,017,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-58,273,000
JPY
|
-17,418,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-259,526,000
JPY
|
403,189,000
JPY
|
— | — | — |
| Other, net | — | — |
275,660,000
JPY
|
88,266,000
JPY
|
— | — | — |
| Subtotal | — | — |
6,125,365,000
JPY
|
1,337,968,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
133,321,000
JPY
|
128,627,000
JPY
|
— | — | — |
| Interest paid | — | — |
-50,911,000
JPY
|
-40,058,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,294,701,000
JPY
|
-548,175,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
4,913,073,000
JPY
|
878,362,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,150,342,000
JPY
|
-662,130,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
212,127,000
JPY
|
9,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-110,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
95,233,000
JPY
|
— | — | — |
| Other, net | — | — |
21,695,000
JPY
|
35,501,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,864,783,000
JPY
|
-1,643,031,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
12,650,000
JPY
|
86,053,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-214,918,000
JPY
|
-44,116,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-507,951,000
JPY
|
-453,528,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,412,000
JPY
|
-2,416,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-480,567,000
JPY
|
-794,858,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,097,000
JPY
|
12,683,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
2,568,820,000
JPY
|
-1,546,844,000
JPY
|
— | — | — |
| Cash and cash equivalents |
8,093,645,000
JPY
|
— | — | — | — |
5,524,824,000
JPY
|
7,071,668,000
JPY
|