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 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
3,020,000,000
JPY
|
7,970,000,000
JPY
|
— |
3,813,000,000
JPY
|
8,330,000,000
JPY
|
— |
| Depreciation | — | — |
2,303,000,000
JPY
|
— | — |
1,944,000,000
JPY
|
— |
| Impairment losses | — | — |
156,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
55,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-727,000,000
JPY
|
— | — |
-331,000,000
JPY
|
— |
| Interest expenses | — | — |
23,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — | — |
46,000,000
JPY
|
— | — |
141,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
-487,000,000
JPY
|
— | — |
-618,000,000
JPY
|
— |
| Subtotal | — | — |
9,595,000,000
JPY
|
— | — |
7,032,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-1,533,000,000
JPY
|
— | — |
1,817,000,000
JPY
|
— |
| Income taxes paid | — | — |
-3,094,000,000
JPY
|
— | — |
-1,506,000,000
JPY
|
— |
| Other, net | — | — |
246,000,000
JPY
|
— | — |
498,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
7,305,000,000
JPY
|
— | — |
5,946,000,000
JPY
|
— |
| Interest and dividends received | — | — |
827,000,000
JPY
|
— | — |
406,000,000
JPY
|
— |
| Interest paid | — | — |
-23,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — | — |
-3,200,000,000
JPY
|
— | — |
-3,048,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — | — |
5,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
0
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-3,011,000,000
JPY
|
— | — |
-3,512,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
JPY
|
— | — |
32,000,000
JPY
|
— |
| Other, net | — | — |
0
JPY
|
— | — |
12,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-1,000,000,000
JPY
|
— | — |
-3,892,000,000
JPY
|
— |
| Repayments of short-term borrowings | — | — |
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Dividends paid | — | — |
-1,507,000,000
JPY
|
— | — |
-1,221,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — | — |
-161,000,000
JPY
|
— | — |
-538,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-2,753,000,000
JPY
|
— | — |
-4,713,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-232,000,000
JPY
|
— | — |
1,487,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,306,000,000
JPY
|
— | — |
-791,000,000
JPY
|
— |
| Cash and cash equivalents |
26,995,000,000
JPY
|
— | — |
25,689,000,000
JPY
|
— | — |
26,480,000,000
JPY
|