Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,865,000,000
JPY
|
— | — |
2,192,000,000
JPY
|
— |
| Depreciation | — |
645,000,000
JPY
|
— | — |
322,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-2,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
136,000,000
JPY
|
— | — |
171,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
188,000,000
JPY
|
— | — |
-361,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
452,000,000
JPY
|
— | — |
753,000,000
JPY
|
— |
| Other, net | — |
-523,000,000
JPY
|
— | — |
261,000,000
JPY
|
— |
| Subtotal | — |
2,234,000,000
JPY
|
— | — |
3,373,000,000
JPY
|
— |
| Interest and dividends received | — |
21,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,108,000,000
JPY
|
— | — |
2,388,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,651,000,000
JPY
|
— | — |
-427,000,000
JPY
|
— |
| Purchase of investment securities | — |
-109,000,000
JPY
|
— | — |
-714,000,000
JPY
|
— |
| Other, net | — |
103,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,104,000,000
JPY
|
— | — |
-1,284,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-2,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Dividends paid | — |
-392,000,000
JPY
|
— | — |
-392,000,000
JPY
|
— |
| Other, net | — |
-20,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-283,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-123,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,402,000,000
JPY
|
— | — |
1,035,000,000
JPY
|
— |
| Cash and cash equivalents |
14,735,000,000
JPY
|
— |
16,137,000,000
JPY
|
17,564,000,000
JPY
|
— |
16,529,000,000
JPY
|