Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2021-09-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
871,000,000
JPY
|
— | — |
-1,153,000,000
JPY
|
— |
| Depreciation | — |
513,000,000
JPY
|
— | — |
590,000,000
JPY
|
— |
| Impairment losses | — |
1,526,000,000
JPY
|
— | — |
1,291,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-30,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Interest expenses | — |
81,000,000
JPY
|
— | — |
84,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
3,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,449,000,000
JPY
|
— | — |
-1,429,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
517,000,000
JPY
|
— | — |
907,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,143,000,000
JPY
|
— | — |
2,159,000,000
JPY
|
— |
| Other, net | — |
-64,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— |
| Subtotal | — |
2,823,000,000
JPY
|
— | — |
2,959,000,000
JPY
|
— |
| Interest and dividends received | — |
22,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Interest paid | — |
-81,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Income taxes paid | — |
-178,000,000
JPY
|
— | — |
-192,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,782,000,000
JPY
|
— | — |
2,705,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-494,000,000
JPY
|
— | — |
-473,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,212,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Other, net | — |
-5,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
627,000,000
JPY
|
— | — |
-377,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-364,000,000
JPY
|
— | — |
-364,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-289,000,000
JPY
|
— | — |
-290,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,852,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,548,000,000
JPY
|
— | — |
2,230,000,000
JPY
|
— |
| Cash and cash equivalents |
8,095,000,000
JPY
|
— |
6,547,000,000
JPY
|
8,468,000,000
JPY
|
— |
6,237,000,000
JPY
|