Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
308,000,000
JPY
|
— | — |
295,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
48,000,000
JPY
|
— | — |
408,000,000
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest expenses | — |
12,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-420,000,000
JPY
|
— | — |
-290,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
148,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-122,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Other, net | — |
93,000,000
JPY
|
— | — |
125,000,000
JPY
|
— |
| Subtotal | — |
1,026,000,000
JPY
|
— | — |
2,383,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid | — |
-12,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
737,000,000
JPY
|
— | — |
2,396,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-36,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
26,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Other, net | — |
-37,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-85,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,300,000,000
JPY
|
— | — |
1,730,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-801,000,000
JPY
|
— | — |
-1,038,000,000
JPY
|
— |
| Dividends paid | — |
-258,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-277,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-14,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
247,000,000
JPY
|
— | — |
462,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
900,000,000
JPY
|
— | — |
2,829,000,000
JPY
|
— |
| Cash and cash equivalents |
5,882,000,000
JPY
|
— |
4,982,000,000
JPY
|
5,660,000,000
JPY
|
— |
2,831,000,000
JPY
|