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 | — |
23,196,000,000
JPY
|
35,435,000,000
JPY
|
— |
48,984,000,000
JPY
|
58,520,000,000
JPY
|
— |
| Depreciation | — | — |
16,718,000,000
JPY
|
— | — |
14,524,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
159,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-1,446,000,000
JPY
|
— | — |
-743,000,000
JPY
|
— |
| Interest expenses | — | — |
174,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
-368,000,000
JPY
|
— | — |
-1,358,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — | — |
-57,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
4,893,000,000
JPY
|
— | — |
456,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-4,710,000,000
JPY
|
— | — |
-15,254,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-4,039,000,000
JPY
|
— | — |
-2,010,000,000
JPY
|
— |
| Other, net | — | — |
6,204,000,000
JPY
|
— | — |
3,156,000,000
JPY
|
— |
| Subtotal | — | — |
52,812,000,000
JPY
|
— | — |
57,657,000,000
JPY
|
— |
| Interest and dividends received | — | — |
1,440,000,000
JPY
|
— | — |
751,000,000
JPY
|
— |
| Interest paid | — | — |
-174,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
38,051,000,000
JPY
|
— | — |
34,253,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-4,365,000,000
JPY
|
— | — |
-2,780,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-28,238,000,000
JPY
|
— | — |
-29,551,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
91,000,000
JPY
|
— | — |
99,000,000
JPY
|
— |
| Other, net | — | — |
-464,000,000
JPY
|
— | — |
-319,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-73,699,000,000
JPY
|
— | — |
-32,897,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
6,172,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-1,094,000,000
JPY
|
— | — |
-2,098,000,000
JPY
|
— |
| Dividends paid | — | — |
-11,795,000,000
JPY
|
— | — |
-12,080,000,000
JPY
|
— |
| Other, net | — | — |
-151,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
12,558,000,000
JPY
|
— | — |
-11,913,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
1,249,000,000
JPY
|
— | — |
1,912,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-21,839,000,000
JPY
|
— | — |
-8,645,000,000
JPY
|
— |
| Cash and cash equivalents |
92,579,000,000
JPY
|
— | — |
114,419,000,000
JPY
|
— | — |
123,065,000,000
JPY
|