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 | — |
6,027,000,000
JPY
|
— | — |
2,456,000,000
JPY
|
— |
| Depreciation | — |
1,546,000,000
JPY
|
— | — |
1,294,000,000
JPY
|
— |
| Amortization of goodwill | — |
167,000,000
JPY
|
— | — |
157,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
83,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-19,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-34,000,000
JPY
|
— | — |
-1,674,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,438,000,000
JPY
|
— | — |
-1,896,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-730,000,000
JPY
|
— | — |
807,000,000
JPY
|
— |
| Other, net | — |
-1,302,000,000
JPY
|
— | — |
1,739,000,000
JPY
|
— |
| Subtotal | — |
149,000,000
JPY
|
— | — |
2,116,000,000
JPY
|
— |
| Interest and dividends received | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-81,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Income taxes paid | — |
-516,000,000
JPY
|
— | — |
-551,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-445,000,000
JPY
|
— | — |
1,516,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,884,000,000
JPY
|
— | — |
-1,248,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,356,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
66,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,457,000,000
JPY
|
— | — |
-2,872,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-3,810,000,000
JPY
|
— | — |
-1,220,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
2,985,000,000
JPY
|
— |
| Redemption of bonds | — |
-300,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-432,000,000
JPY
|
— | — |
-486,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,998,000,000
JPY
|
— | — |
3,058,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
37,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-948,000,000
JPY
|
— | — |
1,735,000,000
JPY
|
— |
| Cash and cash equivalents |
1,375,000,000
JPY
|
— |
2,324,000,000
JPY
|
5,282,000,000
JPY
|
— |
3,546,000,000
JPY
|