Semi-Annual 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 |
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
3,659,000,000
JPY
|
4,653,000,000
JPY
|
— |
5,414,000,000
JPY
|
6,160,000,000
JPY
|
— |
| Depreciation | — | — |
335,000,000
JPY
|
— | — |
231,000,000
JPY
|
— |
| Impairment losses | — | — |
JPY
|
— | — |
26,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-2,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Interest expenses | — | — |
191,000,000
JPY
|
— | — |
146,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — | — |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-8,726,000,000
JPY
|
— | — |
-3,462,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-249,000,000
JPY
|
— | — |
403,000,000
JPY
|
— |
| Other, net | — | — |
-26,000,000
JPY
|
— | — |
119,000,000
JPY
|
— |
| Subtotal | — | — |
-3,940,000,000
JPY
|
— | — |
3,508,000,000
JPY
|
— |
| Interest and dividends received | — | — |
16,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Interest paid | — | — |
-209,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,798,000,000
JPY
|
— | — |
-1,998,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
-5,932,000,000
JPY
|
— | — |
1,365,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-54,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — | — |
24,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
141,000,000
JPY
|
— | — |
346,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
1,318,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
-753,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
24,519,000,000
JPY
|
— | — |
19,710,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — | — |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Redemption of bonds | — | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-20,078,000,000
JPY
|
— | — |
-18,478,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-599,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — | — |
-1,804,000,000
JPY
|
— | — |
-1,893,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
2,581,000,000
JPY
|
— | — |
529,000,000
JPY
|
— |
| Other, net | — | — |
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
-3,209,000,000
JPY
|
— | — |
2,242,000,000
JPY
|
— |
| Cash and cash equivalents |
18,710,000,000
JPY
|
— | — |
21,920,000,000
JPY
|
— | — |
19,677,000,000
JPY
|