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 | — |
9,264,000,000
JPY
|
— | — |
8,849,000,000
JPY
|
— |
| Depreciation | — |
1,753,000,000
JPY
|
— | — |
1,730,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,517,000,000
JPY
|
— | — |
-2,019,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-438,000,000
JPY
|
— | — |
198,000,000
JPY
|
— |
| Other, net | — |
-215,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— |
| Subtotal | — |
7,667,000,000
JPY
|
— | — |
7,113,000,000
JPY
|
— |
| Interest and dividends received | — |
158,000,000
JPY
|
— | — |
138,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-2,213,000,000
JPY
|
— | — |
-2,925,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,611,000,000
JPY
|
— | — |
4,314,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-338,000,000
JPY
|
— | — |
-398,000,000
JPY
|
— |
| Other, net | — |
10,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,045,000,000
JPY
|
— | — |
-2,547,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-35,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-5,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Dividends paid | — |
-2,665,000,000
JPY
|
— | — |
-2,209,000,000
JPY
|
— |
| Other, net | — |
-70,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,777,000,000
JPY
|
— | — |
-2,324,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-211,000,000
JPY
|
— | — |
-557,000,000
JPY
|
— |
| Cash and cash equivalents |
28,582,000,000
JPY
|
— |
28,793,000,000
JPY
|
26,063,000,000
JPY
|
— |
26,620,000,000
JPY
|