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 | — |
19,352,000,000
JPY
|
23,346,000,000
JPY
|
— |
14,996,000,000
JPY
|
18,809,000,000
JPY
|
— |
| Depreciation | — | — |
5,460,000,000
JPY
|
— | — |
4,599,000,000
JPY
|
— |
| Impairment losses | — | — |
943,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-14,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,224,000,000
JPY
|
— | — |
-1,149,000,000
JPY
|
— |
| Interest expenses | — | — |
305,000,000
JPY
|
— | — |
224,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-241,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
18,492,000,000
JPY
|
— | — |
-33,857,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-2,052,000,000
JPY
|
— | — |
-3,596,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-9,749,000,000
JPY
|
— | — |
34,026,000,000
JPY
|
— |
| Other, net | — | — |
260,000,000
JPY
|
— | — |
267,000,000
JPY
|
— |
| Subtotal | — | — |
31,015,000,000
JPY
|
— | — |
19,858,000,000
JPY
|
— |
| Interest and dividends received | — | — |
1,216,000,000
JPY
|
— | — |
1,182,000,000
JPY
|
— |
| Interest paid | — | — |
-305,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— |
| Income taxes paid | — | — |
-5,984,000,000
JPY
|
— | — |
-6,130,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
25,868,000,000
JPY
|
— | — |
14,679,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-6,974,000,000
JPY
|
— | — |
-5,861,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
31,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-1,639,000,000
JPY
|
— | — |
-4,538,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
6,909,000,000
JPY
|
— | — |
846,000,000
JPY
|
— |
| Loan advances | — | — |
-416,000,000
JPY
|
— | — |
-481,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
464,000,000
JPY
|
— | — |
350,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,692,000,000
JPY
|
— | — |
-9,005,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
407,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-158,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — | — |
-9,127,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-3,394,000,000
JPY
|
— | — |
-3,093,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-15,654,000,000
JPY
|
— | — |
-4,458,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
194,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
6,716,000,000
JPY
|
— | — |
1,282,000,000
JPY
|
— |
| Cash and cash equivalents |
90,268,000,000
JPY
|
— | — |
83,491,000,000
JPY
|
— | — |
82,208,000,000
JPY
|