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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,591,000,000
JPY
|
— | — |
4,423,000,000
JPY
|
— |
| Depreciation | — |
1,061,000,000
JPY
|
— | — |
1,003,000,000
JPY
|
— |
| Interest and dividend income | — |
-59,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Interest expenses | — |
91,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
497,000,000
JPY
|
— | — |
-562,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,594,000,000
JPY
|
— | — |
2,232,000,000
JPY
|
— |
| Subtotal | — |
1,860,000,000
JPY
|
— | — |
1,091,000,000
JPY
|
— |
| Interest and dividends received | — |
59,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Interest paid | — |
-90,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Income taxes paid | — |
-1,997,000,000
JPY
|
— | — |
-392,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Other, net | — |
-14,000,000
JPY
|
— | — |
1,644,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Impairment losses | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-4,724,000,000
JPY
|
— | — |
-7,136,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-167,000,000
JPY
|
— | — |
676,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-431,000,000
JPY
|
— | — |
-3,334,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,112,000,000
JPY
|
— | — |
-4,216,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
89,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Other, net | — |
-53,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
4,939,000,000
JPY
|
— | — |
8,958,000,000
JPY
|
— |
| Dividends paid | — |
-527,000,000
JPY
|
— | — |
-482,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,035,000,000
JPY
|
— | — |
-2,770,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,439,000,000
JPY
|
— | — |
5,177,000,000
JPY
|
— |
| Other, net | — |
-77,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-145,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,014,000,000
JPY
|
— | — |
1,654,000,000
JPY
|
— |
| Cash and cash equivalents |
24,687,000,000
JPY
|
— |
21,672,000,000
JPY
|
20,658,000,000
JPY
|
— |
18,920,000,000
JPY
|