Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
1,091,000,000
JPY
|
3,782,000,000
JPY
|
421,000,000
JPY
|
2,238,000,000
JPY
|
— | — |
| Depreciation | — | — |
206,000,000
JPY
|
195,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
139,000,000
JPY
|
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
56,000,000
JPY
|
11,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-5,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
17,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-83,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-494,000,000
JPY
|
-24,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-425,000,000
JPY
|
353,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-319,000,000
JPY
|
148,000,000
JPY
|
— | — | — |
| Other, net | — | — |
17,000,000
JPY
|
-358,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
4,907,000,000
JPY
|
3,218,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
65,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-17,000,000
JPY
|
-16,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-2,720,000,000
JPY
|
-1,641,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
2,988,000,000
JPY
|
1,572,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-91,000,000
JPY
|
-157,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-501,000,000
JPY
|
-298,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
59,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-60,000,000
JPY
|
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
-3,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-726,000,000
JPY
|
-583,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
JPY
|
300,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-1,000,000,000
JPY
|
-389,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
-794,000,000
JPY
|
-969,000,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-309,000,000
JPY
|
-320,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,192,000,000
JPY
|
671,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
145,000,000
JPY
|
218,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
1,214,000,000
JPY
|
1,878,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
11,233,000,000
JPY
|
— | — | — | — |
10,019,000,000
JPY
|
8,141,000,000
JPY
|