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 | — |
341,000,000
JPY
|
— | — |
1,104,000,000
JPY
|
— |
| Depreciation | — |
159,000,000
JPY
|
— | — |
105,000,000
JPY
|
— |
| Amortization of goodwill | — |
52,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Interest expenses | — |
76,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
0
JPY
|
— | — |
4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-17,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-12,087,000,000
JPY
|
— | — |
-11,198,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-452,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Other, net | — |
96,000,000
JPY
|
— | — |
209,000,000
JPY
|
— |
| Subtotal | — |
-11,934,000,000
JPY
|
— | — |
-9,733,000,000
JPY
|
— |
| Interest and dividends received | — |
13,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest paid | — |
-79,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Income taxes paid | — |
-1,646,000,000
JPY
|
— | — |
-1,701,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-13,646,000,000
JPY
|
— | — |
-11,501,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-41,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-38,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
818,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from long-term borrowings | — |
9,374,000,000
JPY
|
— | — |
11,871,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,109,000,000
JPY
|
— | — |
-5,171,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-299,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,802,000,000
JPY
|
— | — |
-1,892,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,970,000,000
JPY
|
— | — |
5,609,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-8,714,000,000
JPY
|
— | — |
-5,855,000,000
JPY
|
— |
| Cash and cash equivalents |
13,206,000,000
JPY
|
— |
21,920,000,000
JPY
|
13,822,000,000
JPY
|
— |
19,677,000,000
JPY
|