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 | — |
256,548,000
JPY
|
— | — |
294,508,000
JPY
|
— |
| Depreciation | — |
29,962,000
JPY
|
— | — |
19,020,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
213,000
JPY
|
— | — |
4,239,000
JPY
|
— |
| Interest and dividend income | — |
-2,261,000
JPY
|
— | — |
-2,442,000
JPY
|
— |
| Interest expenses | — |
350,000
JPY
|
— | — |
380,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-148,765,000
JPY
|
— | — |
-320,063,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
52,620,000
JPY
|
— | — |
125,621,000
JPY
|
— |
| Other, net | — |
-20,370,000
JPY
|
— | — |
-16,268,000
JPY
|
— |
| Subtotal | — |
146,093,000
JPY
|
— | — |
72,621,000
JPY
|
— |
| Interest and dividends received | — |
2,261,000
JPY
|
— | — |
2,442,000
JPY
|
— |
| Interest paid | — |
-370,000
JPY
|
— | — |
-380,000
JPY
|
— |
| Income taxes paid | — |
-70,939,000
JPY
|
— | — |
-64,333,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
77,045,000
JPY
|
— | — |
10,349,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-12,628,000
JPY
|
— | — |
-421,375,000
JPY
|
— |
| Other, net | — |
100,000
JPY
|
— | — |
-3,968,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-19,798,000
JPY
|
— | — |
-421,597,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
10,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-11,706,000
JPY
|
— | — |
-10,038,000
JPY
|
— |
| Dividends paid | — |
-31,936,000
JPY
|
— | — |
-32,007,000
JPY
|
— |
| Other, net | — |
781,000
JPY
|
— | — |
-315,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-50,962,000
JPY
|
— | — |
-32,361,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,284,000
JPY
|
— | — |
-443,608,000
JPY
|
— |
| Cash and cash equivalents |
1,766,892,000
JPY
|
— |
1,760,607,000
JPY
|
1,532,710,000
JPY
|
— |
1,976,318,000
JPY
|