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 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,155,000,000
JPY
|
6,705,000,000
JPY
|
6,445,000,000
JPY
|
-145,000,000
JPY
|
— | — |
| Depreciation | — | — |
2,333,000,000
JPY
|
2,140,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-207,000,000
JPY
|
-206,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
225,000,000
JPY
|
179,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-41,000,000
JPY
|
-950,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-399,000,000
JPY
|
-414,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
10,146,000,000
JPY
|
6,327,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
409,000,000
JPY
|
367,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-225,000,000
JPY
|
-179,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-4,871,000,000
JPY
|
-1,347,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Other, net | — | — |
260,000,000
JPY
|
89,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Impairment losses | — | — |
103,000,000
JPY
|
696,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
295,000,000
JPY
|
-1,119,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
5,459,000,000
JPY
|
5,167,000,000
JPY
|
— | — | — |
| Decrease (increase) in other assets | — | — |
-76,000,000
JPY
|
-633,000,000
JPY
|
— | — | — |
| Increase (decrease) in other liabilities | — | — |
1,292,000,000
JPY
|
861,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of investment securities | — | — |
-4,232,000,000
JPY
|
-3,598,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-4,760,000,000
JPY
|
-5,798,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
849,000,000
JPY
|
602,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-1,172,000,000
JPY
|
-198,000,000
JPY
|
— | — | — |
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
5,523,000,000
JPY
|
9,640,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,079,000,000
JPY
|
-1,010,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-4,695,000,000
JPY
|
-4,658,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-6,203,000,000
JPY
|
2,004,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-177,000,000
JPY
|
-143,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
28,000,000
JPY
|
77,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-5,475,000,000
JPY
|
1,450,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
19,093,000,000
JPY
|
— | — | — | — |
21,672,000,000
JPY
|
18,920,000,000
JPY
|