Quarterly Consolidated 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 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
5,391,000,000
JPY
|
6,953,000,000
JPY
|
8,927,000,000
JPY
|
8,983,000,000
JPY
|
— | — |
| Depreciation | — | — |
1,756,000,000
JPY
|
1,654,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
18,000,000
JPY
|
-21,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-251,000,000
JPY
|
-178,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
38,000,000
JPY
|
38,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
155,000,000
JPY
|
-2,345,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-400,000,000
JPY
|
1,182,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
2,709,000,000
JPY
|
-1,107,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
43,000,000
JPY
|
-2,766,000,000
JPY
|
— | — | — |
| Other, net | — | — |
546,000,000
JPY
|
479,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
11,174,000,000
JPY
|
6,369,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
244,000,000
JPY
|
175,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-34,000,000
JPY
|
-41,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-3,498,000,000
JPY
|
-3,048,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
7,885,000,000
JPY
|
3,454,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-632,000,000
JPY
|
-3,169,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
14,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-10,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
2,000,000
JPY
|
2,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-675,000,000
JPY
|
-3,170,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — |
-1,805,000,000
JPY
|
-2,125,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-1,497,000,000
JPY
|
-1,498,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-3,392,000,000
JPY
|
-3,706,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
572,000,000
JPY
|
2,221,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
4,390,000,000
JPY
|
-1,200,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
23,578,000,000
JPY
|
— | — | — | — |
19,188,000,000
JPY
|
20,389,000,000
JPY
|