Quarterly Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
3,473,000,000
JPY
|
— | — |
2,121,000,000
JPY
|
— |
| Depreciation | — |
926,000,000
JPY
|
— | — |
864,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-11,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest and dividend income | — |
-112,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
| Interest expenses | — |
19,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
343,000,000
JPY
|
— | — |
926,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-435,000,000
JPY
|
— | — |
262,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-286,000,000
JPY
|
— | — |
572,000,000
JPY
|
— |
| Other, net | — |
-368,000,000
JPY
|
— | — |
1,095,000,000
JPY
|
— |
| Subtotal | — |
4,480,000,000
JPY
|
— | — |
6,407,000,000
JPY
|
— |
| Interest and dividends received | — |
115,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Interest paid | — |
-21,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Income taxes paid | — |
-836,000,000
JPY
|
— | — |
-1,740,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,738,000,000
JPY
|
— | — |
4,768,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-281,000,000
JPY
|
— | — |
-378,000,000
JPY
|
— |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-343,000,000
JPY
|
— | — |
-407,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-746,000,000
JPY
|
— | — |
-1,058,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,796,000,000
JPY
|
— | — |
-1,497,000,000
JPY
|
— |
| Other, net | — |
-39,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,583,000,000
JPY
|
— | — |
-2,603,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
171,000,000
JPY
|
— | — |
-605,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
982,000,000
JPY
|
— | — |
1,151,000,000
JPY
|
— |
| Cash and cash equivalents |
24,561,000,000
JPY
|
— |
23,578,000,000
JPY
|
20,340,000,000
JPY
|
— |
19,188,000,000
JPY
|