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 | — |
275,000,000
JPY
|
644,000,000
JPY
|
— |
855,000,000
JPY
|
1,680,000,000
JPY
|
— |
| Depreciation | — | — |
402,000,000
JPY
|
— | — |
394,000,000
JPY
|
— |
| Impairment losses | — | — |
33,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
1,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Interest expenses | — | — |
37,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-150,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
44,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
3,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Other, net | — | — |
-118,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Subtotal | — | — |
524,000,000
JPY
|
— | — |
5,333,000,000
JPY
|
— |
| Interest and dividends received | — | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid | — | — |
-35,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Income taxes paid | — | — |
-758,000,000
JPY
|
— | — |
-563,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-196,000,000
JPY
|
— | — |
4,754,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-122,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
6,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — | — |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
723,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
42,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-498,000,000
JPY
|
— | — |
-886,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
26,000,000
JPY
|
— | — |
850,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,179,000,000
JPY
|
— | — |
-1,098,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-8,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-1,180,000,000
JPY
|
— | — |
-465,000,000
JPY
|
— |
| Other, net | — | — |
-1,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,192,000,000
JPY
|
— | — |
-1,749,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-5,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,893,000,000
JPY
|
— | — |
2,125,000,000
JPY
|
— |
| Cash and cash equivalents |
7,475,000,000
JPY
|
— | — |
9,369,000,000
JPY
|
— | — |
7,238,000,000
JPY
|