Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
3,783,000,000
JPY
|
3,237,000,000
JPY
|
— |
1,361,000,000
JPY
|
3,049,000,000
JPY
|
— |
| Depreciation | — | — |
1,652,000,000
JPY
|
— | — |
796,000,000
JPY
|
— |
| Impairment losses | — | — |
138,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
0
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-1,125,000,000
JPY
|
— | — |
-1,287,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-3,039,000,000
JPY
|
— | — |
-323,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
2,324,000,000
JPY
|
— | — |
135,000,000
JPY
|
— |
| Other, net | — | — |
208,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Subtotal | — | — |
3,163,000,000
JPY
|
— | — |
4,149,000,000
JPY
|
— |
| Interest and dividends received | — | — |
27,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Interest paid | — | — |
-4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — | — |
-2,148,000,000
JPY
|
— | — |
-1,481,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
983,000,000
JPY
|
— | — |
2,686,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,297,000,000
JPY
|
— | — |
-1,185,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-439,000,000
JPY
|
— | — |
-1,143,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
207,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
46,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-4,501,000,000
JPY
|
— | — |
-2,788,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-5,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
5,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-393,000,000
JPY
|
— | — |
-393,000,000
JPY
|
— |
| Other, net | — | — |
-36,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
195,000,000
JPY
|
— | — |
195,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
2,000,000
JPY
|
— | — |
-484,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,320,000,000
JPY
|
— | — |
-391,000,000
JPY
|
— |
| Cash and cash equivalents |
12,960,000,000
JPY
|
— | — |
16,137,000,000
JPY
|
— | — |
16,529,000,000
JPY
|