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 | — |
7,709,000,000
JPY
|
20,326,000,000
JPY
|
61,236,000,000
JPY
|
13,661,000,000
JPY
|
— | — |
| Depreciation | — | — |
8,104,000,000
JPY
|
8,685,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
1,453,000,000
JPY
|
7,742,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-2,784,000,000
JPY
|
-964,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
10,074,000,000
JPY
|
4,479,000,000
JPY
|
— | — | — |
| Other, net | — | — |
6,745,000,000
JPY
|
-14,353,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
32,577,000,000
JPY
|
62,879,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
418,000,000
JPY
|
419,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-127,000,000
JPY
|
-54,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-12,045,000,000
JPY
|
-45,298,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
20,822,000,000
JPY
|
17,946,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-11,827,000,000
JPY
|
-1,965,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-2,887,000,000
JPY
|
-1,717,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-40,290,000,000
JPY
|
-31,412,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
40,928,000,000
JPY
|
3,181,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-7,075,000,000
JPY
|
-5,556,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-896,000,000
JPY
|
-426,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
53,491,000,000
JPY
|
-2,801,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-278,000,000
JPY
|
292,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
33,745,000,000
JPY
|
-15,975,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
201,780,000,000
JPY
|
— | — | — | — |
168,035,000,000
JPY
|
184,082,000,000
JPY
|