Consolidated Statement Of Cash Flows
| Concept |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
As at 2023-09-30 |
As at 2022-12-31 |
2022-10-01 to 2022-12-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,687,000,000
JPY
|
— | — |
1,312,000,000
JPY
|
— |
| Depreciation | — |
1,604,000,000
JPY
|
— | — |
1,541,000,000
JPY
|
— |
| Amortization of goodwill | — |
11,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
246,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Interest and dividend income | — |
-160,000,000
JPY
|
— | — |
-238,000,000
JPY
|
— |
| Interest expenses | — |
109,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-636,000,000
JPY
|
— | — |
-642,000,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
12,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,130,000,000
JPY
|
— | — |
-4,278,000,000
JPY
|
— |
| Subtotal | — |
2,081,000,000
JPY
|
— | — |
-5,357,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,813,000,000
JPY
|
— | — |
-2,979,000,000
JPY
|
— |
| Income taxes paid | — |
-432,000,000
JPY
|
— | — |
-756,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,722,000,000
JPY
|
— | — |
-5,909,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,120,000,000
JPY
|
— | — |
317,000,000
JPY
|
— |
| Other, net | — |
707,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Interest and dividends received | — |
160,000,000
JPY
|
— | — |
232,000,000
JPY
|
— |
| Interest paid | — |
-109,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,568,000,000
JPY
|
— | — |
-3,205,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-2,606,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,697,000,000
JPY
|
— | — |
-6,782,000,000
JPY
|
— |
| Loan advances | — |
-15,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
268,000,000
JPY
|
— | — |
3,113,000,000
JPY
|
— |
| Other, net | — |
118,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-199,000,000
JPY
|
— |
| Net increase (decrease) in short-term borrowings | — |
3,502,000,000
JPY
|
— | — |
14,946,000,000
JPY
|
— |
| Dividends paid | — |
-739,000,000
JPY
|
— | — |
-682,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,261,000,000
JPY
|
— | — |
-871,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,465,000,000
JPY
|
— | — |
13,168,000,000
JPY
|
— |
| Other, net | — |
-35,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,496,000,000
JPY
|
— | — |
474,000,000
JPY
|
— |
| Cash and cash equivalents |
5,424,000,000
JPY
|
— |
3,927,000,000
JPY
|
2,887,000,000
JPY
|
— |
2,413,000,000
JPY
|