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 | — |
12,252,000,000
JPY
|
— | — |
10,174,000,000
JPY
|
— |
| Depreciation | — |
2,566,000,000
JPY
|
— | — |
2,249,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
7,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest and dividend income | — |
-592,000,000
JPY
|
— | — |
-549,000,000
JPY
|
— |
| Interest expenses | — |
158,000,000
JPY
|
— | — |
91,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-5,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-227,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,735,000,000
JPY
|
— | — |
-4,284,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,118,000,000
JPY
|
— | — |
-1,829,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,941,000,000
JPY
|
— | — |
-940,000,000
JPY
|
— |
| Other, net | — |
-149,000,000
JPY
|
— | — |
-1,213,000,000
JPY
|
— |
| Subtotal | — |
2,766,000,000
JPY
|
— | — |
3,714,000,000
JPY
|
— |
| Interest and dividends received | — |
583,000,000
JPY
|
— | — |
558,000,000
JPY
|
— |
| Interest paid | — |
-158,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Income taxes paid | — |
-2,915,000,000
JPY
|
— | — |
-3,190,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
225,000,000
JPY
|
— | — |
991,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,455,000,000
JPY
|
— | — |
-3,528,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
16,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,539,000,000
JPY
|
— | — |
-1,694,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,023,000,000
JPY
|
— | — |
634,000,000
JPY
|
— |
| Loan advances | — |
-300,000,000
JPY
|
— | — |
-481,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
156,000,000
JPY
|
— | — |
118,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,340,000,000
JPY
|
— | — |
-5,136,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
86,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-76,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-9,126,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,681,000,000
JPY
|
— | — |
-1,513,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-12,095,000,000
JPY
|
— | — |
-2,532,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-44,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-15,254,000,000
JPY
|
— | — |
-6,737,000,000
JPY
|
— |
| Cash and cash equivalents |
68,297,000,000
JPY
|
— |
83,491,000,000
JPY
|
75,471,000,000
JPY
|
— |
82,208,000,000
JPY
|