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 | — |
1,363,000,000
JPY
|
5,634,000,000
JPY
|
— |
1,155,000,000
JPY
|
6,705,000,000
JPY
|
— |
| Depreciation | — | — |
3,073,000,000
JPY
|
— | — |
2,333,000,000
JPY
|
— |
| Impairment losses | — | — |
193,000,000
JPY
|
— | — |
103,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-270,000,000
JPY
|
— | — |
-207,000,000
JPY
|
— |
| Interest expenses | — | — |
326,000,000
JPY
|
— | — |
225,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-900,000,000
JPY
|
— | — |
295,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-116,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-490,000,000
JPY
|
— | — |
-399,000,000
JPY
|
— |
| Other, net | — | — |
-50,000,000
JPY
|
— | — |
260,000,000
JPY
|
— |
| Subtotal | — | — |
8,667,000,000
JPY
|
— | — |
10,146,000,000
JPY
|
— |
| Interest and dividends received | — | — |
372,000,000
JPY
|
— | — |
409,000,000
JPY
|
— |
| Interest paid | — | — |
-318,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,562,000,000
JPY
|
— | — |
-4,871,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
7,158,000,000
JPY
|
— | — |
5,459,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-1,427,000,000
JPY
|
— | — |
-4,232,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
10,295,000,000
JPY
|
— | — |
849,000,000
JPY
|
— |
| Other, net | — | — |
-48,000,000
JPY
|
— | — |
-1,172,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
1,842,000,000
JPY
|
— | — |
-4,760,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
9,549,000,000
JPY
|
— | — |
5,523,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-11,982,000,000
JPY
|
— | — |
-4,695,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-2,012,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-1,079,000,000
JPY
|
— | — |
-1,079,000,000
JPY
|
— |
| Other, net | — | — |
-279,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-9,375,000,000
JPY
|
— | — |
-6,203,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
28,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-346,000,000
JPY
|
— | — |
-5,475,000,000
JPY
|
— |
| Cash and cash equivalents |
18,768,000,000
JPY
|
— | — |
19,093,000,000
JPY
|
— | — |
21,672,000,000
JPY
|