Quarterly Statement Of Cash Flows
| Concept |
2023-10-01 to 2024-03-31 |
As at 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 |
1,242,000,000
JPY
|
— | — | — |
1,318,000,000
JPY
|
— |
| Depreciation |
255,000,000
JPY
|
— | — | — |
256,000,000
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest expenses |
113,000,000
JPY
|
— | — | — |
107,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-31,000,000
JPY
|
— | — | — |
-24,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
44,000,000
JPY
|
— | — | — |
30,000,000
JPY
|
— |
| Other, net |
46,000,000
JPY
|
— | — | — |
35,000,000
JPY
|
— |
| Subtotal |
1,480,000,000
JPY
|
— | — | — |
1,774,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-112,000,000
JPY
|
— | — | — |
-107,000,000
JPY
|
— |
| Income taxes paid |
-501,000,000
JPY
|
— | — | — |
-403,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
866,000,000
JPY
|
— | — | — |
1,263,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,204,000,000
JPY
|
— | — | — |
-1,490,000,000
JPY
|
— |
| Other, net |
-30,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,244,000,000
JPY
|
— | — | — |
-1,509,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
584,000,000
JPY
|
— | — | — |
476,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-392,000,000
JPY
|
— | — | — |
-317,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,277,000,000
JPY
|
— | — | — |
1,586,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,143,000,000
JPY
|
— | — | — |
-1,044,000,000
JPY
|
— |
| Proceeds from issuance of shares |
69,000,000
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-655,000,000
JPY
|
— | — | — |
-634,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,600,000,000
JPY
|
— | — | — |
-93,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
223,000,000
JPY
|
— | — | — |
-339,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,931,000,000
JPY
|
3,708,000,000
JPY
|
3,591,000,000
JPY
|
— |
3,931,000,000
JPY
|