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 | — |
5,861,000,000
JPY
|
6,741,000,000
JPY
|
— |
5,216,000,000
JPY
|
5,930,000,000
JPY
|
— |
| Depreciation | — | — |
2,519,000,000
JPY
|
— | — |
2,221,000,000
JPY
|
— |
| Impairment losses | — | — |
190,000,000
JPY
|
— | — |
426,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-4,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-45,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Interest expenses | — | — |
25,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-564,000,000
JPY
|
— | — |
-481,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-303,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-5,690,000,000
JPY
|
— | — |
7,676,000,000
JPY
|
— |
| Other, net | — | — |
-507,000,000
JPY
|
— | — |
611,000,000
JPY
|
— |
| Subtotal | — | — |
2,988,000,000
JPY
|
— | — |
16,170,000,000
JPY
|
— |
| Interest and dividends received | — | — |
13,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Interest paid | — | — |
-25,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Income taxes paid | — | — |
-2,051,000,000
JPY
|
— | — |
-1,452,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
925,000,000
JPY
|
— | — |
14,713,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-3,603,000,000
JPY
|
— | — |
-2,336,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
2,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — | — |
0
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
39,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Other, net | — | — |
-8,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-5,741,000,000
JPY
|
— | — |
-2,505,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-695,000,000
JPY
|
— | — |
-1,791,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
-1,814,000,000
JPY
|
— |
| Dividends paid | — | — |
-909,000,000
JPY
|
— | — |
-713,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
560,000,000
JPY
|
— | — |
-8,139,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,255,000,000
JPY
|
— | — |
4,068,000,000
JPY
|
— |
| Cash and cash equivalents |
2,652,000,000
JPY
|
— | — |
6,907,000,000
JPY
|
— | — |
2,838,000,000
JPY
|