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 | — |
659,000,000
JPY
|
— | — |
1,440,000,000
JPY
|
— |
| Depreciation | — |
94,000,000
JPY
|
— | — |
94,000,000
JPY
|
— |
| Amortization of goodwill | — |
JPY
|
— | — |
52,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-7,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest expenses | — |
7,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-6,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-58,000,000
JPY
|
— | — |
125,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
717,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
525,000,000
JPY
|
— | — |
146,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-27,000,000
JPY
|
— | — |
-303,000,000
JPY
|
— |
| Other, net | — |
495,000,000
JPY
|
— | — |
898,000,000
JPY
|
— |
| Subtotal | — |
2,536,000,000
JPY
|
— | — |
1,940,000,000
JPY
|
— |
| Interest and dividends received | — |
5,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Interest paid | — |
-7,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Income taxes paid | — |
-607,000,000
JPY
|
— | — |
-2,083,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,033,000,000
JPY
|
— | — |
655,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-37,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Purchase of investment securities | — |
-35,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-75,000,000
JPY
|
— | — |
-294,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-347,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-324,000,000
JPY
|
— | — |
-308,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-643,000,000
JPY
|
— | — |
326,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
30,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,345,000,000
JPY
|
— | — |
595,000,000
JPY
|
— |
| Cash and cash equivalents |
12,578,000,000
JPY
|
— |
11,233,000,000
JPY
|
10,615,000,000
JPY
|
— |
10,019,000,000
JPY
|