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 | — |
15,713,000,000
JPY
|
16,009,000,000
JPY
|
— |
14,413,000,000
JPY
|
15,135,000,000
JPY
|
— |
| Depreciation | — | — |
3,517,000,000
JPY
|
— | — |
3,533,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-313,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— |
| Interest expenses | — | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-37,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-1,329,000,000
JPY
|
— | — |
-566,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-117,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
179,000,000
JPY
|
— | — |
-382,000,000
JPY
|
— |
| Other, net | — | — |
-44,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Subtotal | — | — |
17,049,000,000
JPY
|
— | — |
18,224,000,000
JPY
|
— |
| Interest and dividends received | — | — |
323,000,000
JPY
|
— | — |
280,000,000
JPY
|
— |
| Interest paid | — | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid | — | — |
-4,575,000,000
JPY
|
— | — |
-5,424,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
12,796,000,000
JPY
|
— | — |
13,067,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,450,000,000
JPY
|
— | — |
-1,671,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-451,000,000
JPY
|
— | — |
-1,501,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
21,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
69,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-5,964,000,000
JPY
|
— | — |
-5,861,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-71,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-6,000,000
JPY
|
— | — |
-1,090,000,000
JPY
|
— |
| Dividends paid | — | — |
-5,019,000,000
JPY
|
— | — |
-4,260,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-5,228,000,000
JPY
|
— | — |
-5,571,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,604,000,000
JPY
|
— | — |
1,634,000,000
JPY
|
— |
| Cash and cash equivalents |
30,397,000,000
JPY
|
— | — |
28,793,000,000
JPY
|
— | — |
26,620,000,000
JPY
|