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 | — |
1,353,000,000
JPY
|
1,013,000,000
JPY
|
— |
826,000,000
JPY
|
1,118,000,000
JPY
|
— |
| Depreciation | — | — |
753,000,000
JPY
|
— | — |
841,000,000
JPY
|
— |
| Impairment losses | — | — |
126,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Amortization of goodwill | — | — |
373,000,000
JPY
|
— | — |
330,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
10,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest expenses | — | — |
8,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-35,000,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-183,000,000
JPY
|
— | — |
-371,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-52,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
46,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Other, net | — | — |
-225,000,000
JPY
|
— | — |
256,000,000
JPY
|
— |
| Subtotal | — | — |
2,340,000,000
JPY
|
— | — |
2,817,000,000
JPY
|
— |
| Interest paid | — | — |
-8,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Income taxes paid | — | — |
-455,000,000
JPY
|
— | — |
-1,135,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,877,000,000
JPY
|
— | — |
1,676,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-964,000,000
JPY
|
— | — |
-751,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
46,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — | — |
-221,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,533,000,000
JPY
|
— | — |
-1,354,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,454,000,000
JPY
|
— | — |
1,264,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-1,500,000,000
JPY
|
— | — |
-509,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-298,000,000
JPY
|
— | — |
-363,000,000
JPY
|
— |
| Proceeds from issuance of shares | — | — |
13,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Dividends paid | — | — |
-659,000,000
JPY
|
— | — |
-654,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-991,000,000
JPY
|
— | — |
-249,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-648,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Cash and cash equivalents |
5,359,000,000
JPY
|
— | — |
6,007,000,000
JPY
|
— | — |
5,935,000,000
JPY
|