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 | — |
1,966,000,000
JPY
|
3,167,000,000
JPY
|
— |
1,091,000,000
JPY
|
3,782,000,000
JPY
|
— |
| Depreciation | — | — |
158,000,000
JPY
|
— | — |
206,000,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
139,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
120,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-22,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest expenses | — | — |
17,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — | — |
4,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
79,000,000
JPY
|
— | — |
-494,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
283,000,000
JPY
|
— | — |
-425,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
65,000,000
JPY
|
— | — |
-319,000,000
JPY
|
— |
| Other, net | — | — |
138,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Subtotal | — | — |
4,602,000,000
JPY
|
— | — |
4,907,000,000
JPY
|
— |
| Interest and dividends received | — | — |
84,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Interest paid | — | — |
-18,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,013,000,000
JPY
|
— | — |
-2,720,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
3,758,000,000
JPY
|
— | — |
2,988,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-59,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
6,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — | — |
-76,000,000
JPY
|
— | — |
-501,000,000
JPY
|
— |
| Loan advances | — | — |
0
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
60,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
3,550,000,000
JPY
|
— | — |
-726,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
700,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-547,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
0
JPY
|
— | — |
-794,000,000
JPY
|
— |
| Dividends paid | — | — |
-325,000,000
JPY
|
— | — |
-309,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-275,000,000
JPY
|
— | — |
-1,192,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-25,000,000
JPY
|
— | — |
145,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
7,008,000,000
JPY
|
— | — |
1,214,000,000
JPY
|
— |
| Cash and cash equivalents |
18,242,000,000
JPY
|
— | — |
11,233,000,000
JPY
|
— | — |
10,019,000,000
JPY
|