Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2023-10-01 to 2024-09-30 |
2023-10-01 to 2024-09-30 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
31,213,000,000
JPY
|
11,786,000,000
JPY
|
— |
7,709,000,000
JPY
|
20,326,000,000
JPY
|
— |
| Depreciation | — |
10,436,000,000
JPY
|
— | — | — |
8,104,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,832,000,000
JPY
|
— | — | — |
-2,784,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,382,000,000
JPY
|
— | — | — |
10,074,000,000
JPY
|
— |
| Subtotal | — |
60,187,000,000
JPY
|
— | — | — |
32,577,000,000
JPY
|
— |
| Interest and dividends received | — |
459,000,000
JPY
|
— | — | — |
418,000,000
JPY
|
— |
| Interest paid | — |
-245,000,000
JPY
|
— | — | — |
-127,000,000
JPY
|
— |
| Income taxes paid | — |
-7,171,000,000
JPY
|
— | — | — |
-12,045,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Increase (decrease) in accounts payable - other | — |
2,484,000,000
JPY
|
— | — | — |
2,964,000,000
JPY
|
— |
| Other, net | — |
71,000,000
JPY
|
— | — | — |
4,938,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Impairment losses | — |
5,602,000,000
JPY
|
— | — | — |
1,453,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
53,231,000,000
JPY
|
— | — | — |
20,822,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — |
-1,342,000,000
JPY
|
— | — | — |
-11,827,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-38,331,000,000
JPY
|
— | — | — |
-40,290,000,000
JPY
|
— |
| Other, net | — |
-4,976,000,000
JPY
|
— | — | — |
-2,887,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — |
7,389,000,000
JPY
|
— | — | — |
40,928,000,000
JPY
|
— |
| Dividends paid | — |
-7,581,000,000
JPY
|
— | — | — |
-7,075,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,195,000,000
JPY
|
— | — | — |
53,491,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,654,000,000
JPY
|
— | — | — |
-1,281,000,000
JPY
|
— |
| Other, net | — |
-806,000,000
JPY
|
— | — | — |
922,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-434,000,000
JPY
|
— | — | — |
-278,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
9,269,000,000
JPY
|
— | — | — |
33,745,000,000
JPY
|
— |
| Cash and cash equivalents |
211,135,000,000
JPY
|
— | — |
201,780,000,000
JPY
|
— | — |
168,035,000,000
JPY
|