Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
2022-10-01 to 2023-09-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
4,473,000,000
JPY
|
4,318,000,000
JPY
|
4,140,000,000
JPY
|
— |
| Depreciation | — | — |
556,000,000
JPY
|
— | — |
| Interest and dividend income | — | — |
-13,000,000
JPY
|
— | — |
| Interest expenses | — | — |
46,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) | — | — |
-55,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — | — |
184,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — | — |
-298,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — | — |
375,000,000
JPY
|
— | — |
| Subtotal | — | — |
1,922,000,000
JPY
|
— | — |
| Other, net | — | — |
119,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-206,000,000
JPY
|
— | — |
| Interest and dividends received | — | — |
40,000,000
JPY
|
— | — |
| Interest paid | — | — |
-47,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other | — | — |
312,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities | — | — |
-354,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — | — |
152,000,000
JPY
|
— | — |
| Other, net | — | — |
-18,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — | — |
-7,044,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — | — |
-1,352,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — | — |
5,800,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — | — |
4,989,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — | — |
-1,148,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
38,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,223,000,000
JPY
|
— | — |
| Cash and cash equivalents |
5,345,000,000
JPY
|
— | — | — |
7,569,000,000
JPY
|