Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
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 | — |
189,657,000
JPY
|
— | — |
150,076,000
JPY
|
— |
| Depreciation | — |
114,508,000
JPY
|
— | — |
86,383,000
JPY
|
— |
| Amortization of goodwill | — |
4,883,000
JPY
|
— | — |
4,883,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-48,000
JPY
|
— | — |
16,000
JPY
|
— |
| Interest and dividend income | — |
-780,000
JPY
|
— | — |
-1,094,000
JPY
|
— |
| Interest expenses | — |
12,229,000
JPY
|
— | — |
9,958,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-147,908,000
JPY
|
— | — |
-163,044,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-331,104,000
JPY
|
— | — |
450,823,000
JPY
|
— |
| Other, net | — |
24,518,000
JPY
|
— | — |
-11,774,000
JPY
|
— |
| Subtotal | — |
45,079,000
JPY
|
— | — |
159,890,000
JPY
|
— |
| Interest and dividends received | — |
563,000
JPY
|
— | — |
792,000
JPY
|
— |
| Interest paid | — |
-12,346,000
JPY
|
— | — |
-9,245,000
JPY
|
— |
| Income taxes paid | — |
-13,400,000
JPY
|
— | — |
-62,976,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
23,526,000
JPY
|
— | — |
101,324,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-295,886,000
JPY
|
— | — |
-406,123,000
JPY
|
— |
| Other, net | — |
-11,337,000
JPY
|
— | — |
-25,398,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-260,698,000
JPY
|
— | — |
-453,874,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
275,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-275,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
510,300,000
JPY
|
— | — |
965,520,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-93,407,000
JPY
|
— | — |
-620,146,000
JPY
|
— |
| Dividends paid | — |
-53,909,000
JPY
|
— | — |
-53,909,000
JPY
|
— |
| Other, net | — |
-24,589,000
JPY
|
— | — |
-9,871,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
326,512,000
JPY
|
— | — |
269,598,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
89,339,000
JPY
|
— | — |
-82,951,000
JPY
|
— |
| Cash and cash equivalents |
1,176,691,000
JPY
|
— |
1,087,351,000
JPY
|
1,072,140,000
JPY
|
— |
1,155,091,000
JPY
|