Quarterly Statement Of Cash Flows
| Concept |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
2020-10-01 to 2021-03-31 |
As at 2021-03-31 |
As at 2020-09-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
330,848,000
JPY
|
— | — |
294,221,000
JPY
|
— | — |
| Depreciation |
13,434,000
JPY
|
— | — |
15,838,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
345,000
JPY
|
— | — |
453,000
JPY
|
— | — |
| Interest and dividend income |
-3,000
JPY
|
— | — |
-33,000
JPY
|
— | — |
| Interest expenses |
253,000
JPY
|
— | — |
497,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
JPY
|
— | — |
-674,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-96,435,000
JPY
|
— | — |
31,693,000
JPY
|
— | — |
| Decrease (increase) in inventories |
110,566,000
JPY
|
— | — |
309,544,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-13,136,000
JPY
|
— | — |
165,000
JPY
|
— | — |
| Other, net |
57,118,000
JPY
|
— | — |
-42,965,000
JPY
|
— | — |
| Subtotal |
397,239,000
JPY
|
— | — |
596,392,000
JPY
|
— | — |
| Interest and dividends received |
3,000
JPY
|
— | — |
33,000
JPY
|
— | — |
| Interest paid |
-253,000
JPY
|
— | — |
-497,000
JPY
|
— | — |
| Income taxes paid |
-37,111,000
JPY
|
— | — |
-32,123,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
359,877,000
JPY
|
— | — |
566,750,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,653,000
JPY
|
— | — |
-3,988,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-6,853,000
JPY
|
— | — |
-43,882,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-35,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— | — |
| Dividends paid |
-61,413,000
JPY
|
— | — |
-61,192,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-96,413,000
JPY
|
— | — |
-96,192,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
674,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
256,610,000
JPY
|
— | — |
427,349,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,535,626,000
JPY
|
1,279,016,000
JPY
|
— |
1,759,388,000
JPY
|
1,332,039,000
JPY
|