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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-2,276,000,000
JPY
|
-1,224,000,000
JPY
|
— |
3,537,000,000
JPY
|
3,066,000,000
JPY
|
— |
| Depreciation | — | — |
283,000,000
JPY
|
— | — |
335,000,000
JPY
|
— |
| Impairment losses | — | — |
276,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
7,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
297,000,000
JPY
|
— | — |
-296,000,000
JPY
|
— |
| Subtotal | — | — |
919,000,000
JPY
|
— | — |
3,849,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
442,000,000
JPY
|
— | — |
274,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-98,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
237,000,000
JPY
|
— | — |
1,159,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — | — |
-523,000,000
JPY
|
— | — |
-458,000,000
JPY
|
— |
| Interest and dividends received | — | — |
326,000,000
JPY
|
— | — |
242,000,000
JPY
|
— |
| Interest paid | — | — |
-7,000,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in operational investment securities | — | — |
54,000,000
JPY
|
— | — |
644,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-2,224,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from withdrawal of time deposits | — | — |
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-145,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-7,776,000,000
JPY
|
— | — |
-4,823,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-8,087,000,000
JPY
|
— | — |
8,237,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
1,956,000,000
JPY
|
— | — |
3,825,000,000
JPY
|
— |
| Other, net | — | — |
43,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid | — | — |
-2,566,000,000
JPY
|
— | — |
-2,567,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-333,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-896,000,000
JPY
|
— | — |
-2,567,000,000
JPY
|
— |
| Other, net | — | — |
3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-150,000,000
JPY
|
— | — |
423,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-8,896,000,000
JPY
|
— | — |
7,253,000,000
JPY
|
— |
| Cash and cash equivalents |
49,454,000,000
JPY
|
— | — |
58,167,000,000
JPY
|
— | — |
50,914,000,000
JPY
|