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 | — |
16,557,000,000
JPY
|
— | — |
10,837,000,000
JPY
|
— |
| Depreciation | — |
42,000,000
JPY
|
— | — |
82,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
345,000,000
JPY
|
— |
| Amortization of goodwill | — |
318,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Interest and dividend income | — |
-433,000,000
JPY
|
— | — |
-324,000,000
JPY
|
— |
| Interest expenses | — |
269,000,000
JPY
|
— | — |
492,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
91,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-274,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-460,000,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
155,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-126,000,000
JPY
|
— | — |
202,000,000
JPY
|
— |
| Other, net | — |
-882,000,000
JPY
|
— | — |
-2,108,000,000
JPY
|
— |
| Subtotal | — |
22,275,000,000
JPY
|
— | — |
-11,297,000,000
JPY
|
— |
| Interest and dividends received | — |
583,000,000
JPY
|
— | — |
729,000,000
JPY
|
— |
| Interest paid | — |
-269,000,000
JPY
|
— | — |
-494,000,000
JPY
|
— |
| Income taxes paid | — |
-5,229,000,000
JPY
|
— | — |
-2,150,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
17,360,000,000
JPY
|
— | — |
-13,212,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-299,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-102,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,375,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-37,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-138,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
7,739,000,000
JPY
|
— | — |
-315,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
17,900,000,000
JPY
|
— | — |
18,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,480,000,000
JPY
|
— | — |
-2,634,000,000
JPY
|
— |
| Dividends paid | — |
-6,234,000,000
JPY
|
— | — |
-4,270,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-23,506,000,000
JPY
|
— | — |
14,337,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-39,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,554,000,000
JPY
|
— | — |
796,000,000
JPY
|
— |
| Cash and cash equivalents |
16,136,000,000
JPY
|
— |
14,584,000,000
JPY
|
12,515,000,000
JPY
|
— |
11,719,000,000
JPY
|