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 | — |
4,110,000,000
JPY
|
4,406,000,000
JPY
|
— |
3,509,000,000
JPY
|
3,530,000,000
JPY
|
— |
| Depreciation | — |
285,000,000
JPY
|
— | — | — |
328,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
5,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — |
-9,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Interest expenses | — |
1,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,119,000,000
JPY
|
— | — | — |
-308,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
64,000,000
JPY
|
— | — | — |
-356,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-397,000,000
JPY
|
— | — | — |
393,000,000
JPY
|
— |
| Other, net | — |
323,000,000
JPY
|
— | — | — |
-79,000,000
JPY
|
— |
| Subtotal | — |
3,354,000,000
JPY
|
— | — | — |
4,435,000,000
JPY
|
— |
| Interest and dividends received | — |
8,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,097,000,000
JPY
|
— | — | — |
3,468,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — |
-167,000,000
JPY
|
— | — | — |
-102,000,000
JPY
|
— |
| Purchase of investment securities | — |
-13,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Other, net | — |
64,000,000
JPY
|
— | — | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-382,000,000
JPY
|
— | — | — |
-208,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — |
-192,000,000
JPY
|
— | — | — |
-1,393,000,000
JPY
|
— |
| Dividends paid | — |
-709,000,000
JPY
|
— | — | — |
-708,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-902,000,000
JPY
|
— | — | — |
-2,101,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
822,000,000
JPY
|
— | — | — |
1,166,000,000
JPY
|
— |
| Cash and cash equivalents |
16,341,000,000
JPY
|
— | — |
15,518,000,000
JPY
|
— | — |
14,351,000,000
JPY
|