Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
21,870,000,000
JPY
|
— | — |
16,892,000,000
JPY
|
— |
| Depreciation | — |
5,739,000,000
JPY
|
— | — |
3,749,000,000
JPY
|
— |
| Impairment losses | — |
3,341,000,000
JPY
|
— | — |
554,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,779,000,000
JPY
|
— | — |
-1,530,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,065,000,000
JPY
|
— | — |
9,902,000,000
JPY
|
— |
| Other, net | — |
-2,327,000,000
JPY
|
— | — |
2,628,000,000
JPY
|
— |
| Subtotal | — |
23,648,000,000
JPY
|
— | — |
16,520,000,000
JPY
|
— |
| Interest and dividends received | — |
195,000,000
JPY
|
— | — |
162,000,000
JPY
|
— |
| Interest paid | — |
-111,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Income taxes paid | — |
-723,000,000
JPY
|
— | — |
-2,577,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
23,008,000,000
JPY
|
— | — |
14,080,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
-2,633,000,000
JPY
|
— | — |
-2,055,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,929,000,000
JPY
|
— | — |
-12,012,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,304,000,000
JPY
|
— | — |
171,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,176,000,000
JPY
|
— | — |
-823,000,000
JPY
|
— |
| Dividends paid | — |
-7,579,000,000
JPY
|
— | — |
-7,075,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,429,000,000
JPY
|
— | — |
15,410,000,000
JPY
|
— |
| Other, net | — |
-602,000,000
JPY
|
— | — |
19,875,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
70,000,000
JPY
|
— | — |
-232,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,720,000,000
JPY
|
— | — |
17,246,000,000
JPY
|
— |
| Cash and cash equivalents |
205,575,000,000
JPY
|
— |
201,780,000,000
JPY
|
185,281,000,000
JPY
|
— |
168,035,000,000
JPY
|