Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
422,000,000
JPY
|
— | — |
333,000,000
JPY
|
— |
| Depreciation | — |
883,000,000
JPY
|
— | — |
698,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-6,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— |
| Interest and dividend income | — |
-100,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Interest expenses | — |
128,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-15,000,000
JPY
|
— | — |
880,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,368,000,000
JPY
|
— | — |
-3,936,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-424,000,000
JPY
|
— | — |
-2,163,000,000
JPY
|
— |
| Other, net | — |
-1,177,000,000
JPY
|
— | — |
-989,000,000
JPY
|
— |
| Subtotal | — |
-1,744,000,000
JPY
|
— | — |
-4,312,000,000
JPY
|
— |
| Interest and dividends received | — |
137,000,000
JPY
|
— | — |
114,000,000
JPY
|
— |
| Interest paid | — |
-110,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— |
| Income taxes paid | — |
-51,000,000
JPY
|
— | — |
-692,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,769,000,000
JPY
|
— | — |
-5,021,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-992,000,000
JPY
|
— | — |
-1,384,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
267,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-888,000,000
JPY
|
— | — |
-1,489,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,664,000,000
JPY
|
— | — |
-1,352,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-304,000,000
JPY
|
— |
| Dividends paid | — |
-379,000,000
JPY
|
— | — |
-292,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,466,000,000
JPY
|
— | — |
4,323,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
729,000,000
JPY
|
— | — |
269,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,538,000,000
JPY
|
— | — |
-1,918,000,000
JPY
|
— |
| Cash and cash equivalents |
9,993,000,000
JPY
|
— |
8,454,000,000
JPY
|
9,383,000,000
JPY
|
— |
11,301,000,000
JPY
|