Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-20 |
2022-09-21 to 2023-09-20 |
As at 2022-09-20 |
2021-09-21 to 2022-09-20 |
As at 2021-09-20 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
600,000,000
JPY
|
— |
800,000,000
JPY
|
— |
| Depreciation | — |
1,535,000,000
JPY
|
— |
1,514,000,000
JPY
|
— |
| Impairment losses | — |
1,561,000,000
JPY
|
— |
991,000,000
JPY
|
— |
| Interest and dividend income | — |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-1,184,000,000
JPY
|
— |
104,000,000
JPY
|
— |
| Interest expenses | — |
71,000,000
JPY
|
— |
94,000,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
118,000,000
JPY
|
— |
38,000,000
JPY
|
— |
| Subtotal | — |
3,490,000,000
JPY
|
— |
2,582,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-358,000,000
JPY
|
— |
-121,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-384,000,000
JPY
|
— |
-914,000,000
JPY
|
— |
| Income taxes paid | — |
-616,000,000
JPY
|
— |
-435,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,927,000,000
JPY
|
— |
2,319,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
476,000,000
JPY
|
— |
21,000,000
JPY
|
— |
| Other, net | — |
192,000,000
JPY
|
— |
157,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— |
0
JPY
|
— |
| Interest paid | — |
-69,000,000
JPY
|
— |
-88,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Payments into time deposits | — |
JPY
|
— |
-350,000,000
JPY
|
— |
| Proceeds from withdrawal of time deposits | — |
JPY
|
— |
600,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,001,000,000
JPY
|
— |
-1,731,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,130,000,000
JPY
|
— |
-1,578,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
-5,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-164,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-174,000,000
JPY
|
— |
-167,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-826,000,000
JPY
|
— |
-1,641,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,613,000,000
JPY
|
— |
-2,322,000,000
JPY
|
— |
| Other, net | — |
-447,000,000
JPY
|
— |
-512,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
183,000,000
JPY
|
— |
-1,581,000,000
JPY
|
— |
| Cash and cash equivalents |
6,383,000,000
JPY
|
— |
6,200,000,000
JPY
|
— |
7,781,000,000
JPY
|