Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
3,537,000,000
JPY
|
3,066,000,000
JPY
|
5,732,000,000
JPY
|
4,505,000,000
JPY
|
— | — |
| Depreciation | — | — |
335,000,000
JPY
|
351,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-6,000,000
JPY
|
-6,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-296,000,000
JPY
|
-1,262,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
3,849,000,000
JPY
|
3,261,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
274,000,000
JPY
|
-207,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
89,000,000
JPY
|
37,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
0
JPY
|
17,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,159,000,000
JPY
|
3,637,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-458,000,000
JPY
|
673,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
242,000,000
JPY
|
92,000,000
JPY
|
— | — | — |
| Decrease (increase) in operational investment securities | — | — |
644,000,000
JPY
|
-1,409,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Proceeds from withdrawal of time deposits | — | — |
10,000,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-124,000,000
JPY
|
-1,065,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-4,823,000,000
JPY
|
-3,623,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
8,237,000,000
JPY
|
-593,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
3,825,000,000
JPY
|
4,047,000,000
JPY
|
— | — | — |
| Other, net | — | — |
6,000,000
JPY
|
39,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — | — |
JPY
|
19,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-2,567,000,000
JPY
|
-2,557,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-2,567,000,000
JPY
|
-2,538,000,000
JPY
|
— | — | — |
| Other, net | — | — |
0
JPY
|
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
423,000,000
JPY
|
1,355,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
7,253,000,000
JPY
|
1,861,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
58,167,000,000
JPY
|
— | — | — | — |
50,914,000,000
JPY
|
49,052,000,000
JPY
|