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 | — |
786,000,000
JPY
|
799,000,000
JPY
|
— |
627,000,000
JPY
|
623,000,000
JPY
|
— |
| Depreciation | — | — |
96,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Impairment losses | — | — |
61,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-336,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-7,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Other, net | — | — |
-3,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Subtotal | — | — |
784,000,000
JPY
|
— | — |
818,000,000
JPY
|
— |
| Interest and dividends received | — | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid | — | — |
-75,000,000
JPY
|
— | — |
-392,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
745,000,000
JPY
|
— | — |
445,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-28,000,000
JPY
|
— | — |
-295,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-150,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-224,000,000
JPY
|
— | — |
-347,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-100,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Dividends paid | — | — |
-222,000,000
JPY
|
— | — |
-132,000,000
JPY
|
— |
| Other, net | — | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-323,000,000
JPY
|
— | — |
-213,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
196,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Cash and cash equivalents |
2,812,000,000
JPY
|
— | — |
2,615,000,000
JPY
|
— | — |
2,731,000,000
JPY
|