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 |
|---|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
14,413,000,000
JPY
|
15,135,000,000
JPY
|
13,650,000,000
JPY
|
13,264,000,000
JPY
|
— | — |
| Depreciation | — | — |
3,533,000,000
JPY
|
3,050,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
19,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-262,000,000
JPY
|
-246,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
-143,000,000
JPY
|
880,000,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
401,000,000
JPY
|
503,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-55,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
18,224,000,000
JPY
|
16,888,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-566,000,000
JPY
|
-1,180,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-5,424,000,000
JPY
|
-4,063,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
69,000,000
JPY
|
-82,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-382,000,000
JPY
|
462,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
13,067,000,000
JPY
|
13,050,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-17,000,000
JPY
|
60,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of non-current assets | — | — |
-1,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
280,000,000
JPY
|
283,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Payments into time deposits | — | — |
-4,300,000,000
JPY
|
-4,400,000,000
JPY
|
— | — | — |
| Proceeds from withdrawal of time deposits | — | — |
3,300,000,000
JPY
|
3,300,000,000
JPY
|
— | — | — |
| Purchase of property, plant and equipment | — | — |
-1,671,000,000
JPY
|
-760,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
1,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-5,861,000,000
JPY
|
-4,342,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,501,000,000
JPY
|
-2,015,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
38,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
57,000,000
JPY
|
43,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-1,090,000,000
JPY
|
-1,035,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-4,260,000,000
JPY
|
-3,979,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-71,000,000
JPY
|
-80,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-5,571,000,000
JPY
|
-5,214,000,000
JPY
|
— | — | — |
| Repayments of lease liabilities | — | — |
-149,000,000
JPY
|
-118,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,634,000,000
JPY
|
3,493,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
28,793,000,000
JPY
|
— | — | — | — |
26,620,000,000
JPY
|
23,126,000,000
JPY
|