Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
5,336,000,000
JPY
|
5,520,000,000
JPY
|
— |
-9,266,000,000
JPY
|
-9,119,000,000
JPY
|
— |
| Depreciation | — | — |
7,365,000,000
JPY
|
— | — |
6,581,000,000
JPY
|
— |
| Impairment losses | — | — |
1,358,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-719,000,000
JPY
|
— | — |
6,608,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-627,000,000
JPY
|
— | — |
-743,000,000
JPY
|
— |
| Interest expenses | — | — |
549,000,000
JPY
|
— | — |
399,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
3,175,000,000
JPY
|
— | — |
-3,150,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-1,499,000,000
JPY
|
— | — |
395,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
7,000,000
JPY
|
— | — |
-609,000,000
JPY
|
— |
| Other, net | — | — |
649,000,000
JPY
|
— | — |
-507,000,000
JPY
|
— |
| Subtotal | — | — |
14,658,000,000
JPY
|
— | — |
5,139,000,000
JPY
|
— |
| Interest and dividends received | — | — |
585,000,000
JPY
|
— | — |
774,000,000
JPY
|
— |
| Interest paid | — | — |
-553,000,000
JPY
|
— | — |
-406,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,325,000,000
JPY
|
— | — |
-1,724,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
13,471,000,000
JPY
|
— | — |
3,979,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-20,525,000,000
JPY
|
— | — |
-14,427,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
11,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-10,595,000,000
JPY
|
— | — |
-2,611,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
10,677,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — | — |
-118,000,000
JPY
|
— | — |
-326,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
455,000,000
JPY
|
— | — |
4,542,000,000
JPY
|
— |
| Other, net | — | — |
7,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-17,603,000,000
JPY
|
— | — |
-19,086,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
20,000,000,000
JPY
|
— | — |
15,465,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-5,943,000,000
JPY
|
— | — |
-5,123,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,446,000,000
JPY
|
— | — |
-1,358,000,000
JPY
|
— |
| Other, net | — | — |
-118,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
3,628,000,000
JPY
|
— | — |
16,611,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
46,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-456,000,000
JPY
|
— | — |
1,514,000,000
JPY
|
— |
| Cash and cash equivalents |
3,471,000,000
JPY
|
— | — |
3,927,000,000
JPY
|
— | — |
2,413,000,000
JPY
|