Quarterly Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2020-10-01 to 2021-09-30 |
2020-10-01 to 2021-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
974,586,000
JPY
|
817,040,000
JPY
|
— |
748,200,000
JPY
|
633,309,000
JPY
|
— | — |
| Depreciation |
91,550,000
JPY
|
— | — |
92,527,000
JPY
|
— | — | — |
| Impairment losses |
JPY
|
— | — |
12,144,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
179,000
JPY
|
— | — |
733,000
JPY
|
— | — | — |
| Interest and dividend income |
-38,689,000
JPY
|
— | — |
-30,091,000
JPY
|
— | — | — |
| Interest expenses |
1,757,000
JPY
|
— | — |
1,049,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables |
-985,707,000
JPY
|
— | — |
-1,186,058,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
-127,877,000
JPY
|
— | — |
-111,260,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
1,025,030,000
JPY
|
— | — |
958,529,000
JPY
|
— | — | — |
| Other, net |
107,526,000
JPY
|
— | — |
-5,410,000
JPY
|
— | — | — |
| Subtotal |
1,081,811,000
JPY
|
— | — |
496,170,000
JPY
|
— | — | — |
| Interest and dividends received |
38,690,000
JPY
|
— | — |
30,091,000
JPY
|
— | — | — |
| Interest paid |
-1,757,000
JPY
|
— | — |
-1,049,000
JPY
|
— | — | — |
| Income taxes paid |
-232,622,000
JPY
|
— | — |
-202,875,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
886,122,000
JPY
|
— | — |
322,336,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-23,470,000
JPY
|
— | — |
-31,136,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment |
154,000
JPY
|
— | — |
JPY
|
— | — | — |
| Purchase of investment securities |
-28,998,000
JPY
|
— | — |
-64,687,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities |
255,000
JPY
|
— | — |
21,385,000
JPY
|
— | — | — |
| Loan advances |
JPY
|
— | — |
-200,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable |
320,000
JPY
|
— | — |
126,000
JPY
|
— | — | — |
| Other, net |
1,583,000
JPY
|
— | — |
322,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-92,009,000
JPY
|
— | — |
-171,787,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
2,255,000,000
JPY
|
— | — |
1,266,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings |
-2,240,400,000
JPY
|
— | — |
-1,263,400,000
JPY
|
— | — | — |
| Repayments of long-term borrowings |
-14,280,000
JPY
|
— | — |
-14,280,000
JPY
|
— | — | — |
| Purchase of treasury shares |
-35,340,000
JPY
|
— | — |
-68,040,000
JPY
|
— | — | — |
| Dividends paid |
-95,611,000
JPY
|
— | — |
-84,021,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-185,642,000
JPY
|
— | — |
-220,999,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
608,470,000
JPY
|
— | — |
-70,450,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
1,268,452,000
JPY
|
— | — |
659,982,000
JPY
|
730,432,000
JPY
|