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 | — |
1,002,000,000
JPY
|
— | — |
688,000,000
JPY
|
— |
| Depreciation | — |
387,000,000
JPY
|
— | — |
409,000,000
JPY
|
— |
| Impairment losses | — |
17,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
12,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
284,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-104,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
219,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Other, net | — |
90,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— |
| Subtotal | — |
1,880,000,000
JPY
|
— | — |
1,334,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid | — |
-111,000,000
JPY
|
— | — |
-541,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,765,000,000
JPY
|
— | — |
790,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-952,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Purchase of investment securities | — |
-221,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,326,000,000
JPY
|
— | — |
-512,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
418,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-328,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-92,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
13,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Dividends paid | — |
-328,000,000
JPY
|
— | — |
-326,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-317,000,000
JPY
|
— | — |
-494,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
121,000,000
JPY
|
— | — |
-216,000,000
JPY
|
— |
| Cash and cash equivalents |
6,128,000,000
JPY
|
— |
6,007,000,000
JPY
|
5,719,000,000
JPY
|
— |
5,935,000,000
JPY
|