Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
4,744,000,000
JPY
|
7,981,000,000
JPY
|
— |
4,948,000,000
JPY
|
9,620,000,000
JPY
|
— |
| Depreciation | — | — |
3,749,000,000
JPY
|
— | — |
3,753,000,000
JPY
|
— |
| Impairment losses | — | — |
210,000,000
JPY
|
— | — |
238,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest and dividend income | — | — |
-234,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— |
| Interest expenses | — | — |
14,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-619,000,000
JPY
|
— | — |
-964,000,000
JPY
|
— |
| Decrease (increase) in inventories | — | — |
134,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — | — |
-556,000,000
JPY
|
— | — |
-1,579,000,000
JPY
|
— |
| Other, net | — | — |
-21,000,000
JPY
|
— | — |
108,000,000
JPY
|
— |
| Subtotal | — | — |
14,162,000,000
JPY
|
— | — |
10,412,000,000
JPY
|
— |
| Interest and dividends received | — | — |
632,000,000
JPY
|
— | — |
672,000,000
JPY
|
— |
| Interest paid | — | — |
-13,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Income taxes paid | — | — |
-1,373,000,000
JPY
|
— | — |
-5,365,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — | — |
13,535,000,000
JPY
|
— | — |
5,695,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,357,000,000
JPY
|
— | — |
-2,603,000,000
JPY
|
— |
| Purchase of investment securities | — | — |
-167,000,000
JPY
|
— | — |
-2,113,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — | — |
351,000,000
JPY
|
— | — |
165,000,000
JPY
|
— |
| Loan advances | — | — |
-4,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — | — |
2,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,906,000,000
JPY
|
— | — |
-2,411,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-500,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Purchase of treasury shares | — | — |
-1,034,000,000
JPY
|
— | — |
-1,884,000,000
JPY
|
— |
| Dividends paid | — | — |
-2,485,000,000
JPY
|
— | — |
-2,517,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — | — |
-375,000,000
JPY
|
— | — |
-465,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — | — |
JPY
|
— | — |
180,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-4,938,000,000
JPY
|
— | — |
-6,199,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — | — |
10,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — | — |
5,700,000,000
JPY
|
— | — |
-2,930,000,000
JPY
|
— |
| Cash and cash equivalents |
30,627,000,000
JPY
|
— | — |
24,926,000,000
JPY
|
— | — |
27,857,000,000
JPY
|