Quarterly Statement Of Cash Flows
| Concept |
As at 2025-03-20 |
2024-09-21 to 2025-03-20 |
As at 2024-09-20 |
2023-09-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2023-09-20 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,056,000,000
JPY
|
— |
1,309,000,000
JPY
|
— | — |
| Depreciation | — |
644,000,000
JPY
|
— |
709,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-4,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Interest expenses | — |
34,000,000
JPY
|
— |
29,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-365,000,000
JPY
|
— |
-87,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
45,000,000
JPY
|
— |
-215,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-765,000,000
JPY
|
— |
-678,000,000
JPY
|
— | — |
| Other, net | — |
-95,000,000
JPY
|
— |
-420,000,000
JPY
|
— | — |
| Subtotal | — |
369,000,000
JPY
|
— |
628,000,000
JPY
|
— | — |
| Interest and dividends received | — |
4,000,000
JPY
|
— |
0
JPY
|
— | — |
| Interest paid | — |
-34,000,000
JPY
|
— |
-29,000,000
JPY
|
— | — |
| Income taxes paid | — |
-178,000,000
JPY
|
— |
-251,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
160,000,000
JPY
|
— |
357,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,892,000,000
JPY
|
— |
-345,000,000
JPY
|
— | — |
| Other, net | — |
-107,000,000
JPY
|
— |
-152,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,960,000,000
JPY
|
— |
-476,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-240,000,000
JPY
|
— |
-240,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
— |
-578,000,000
JPY
|
— | — |
| Dividends paid | — |
-205,000,000
JPY
|
— |
-208,000,000
JPY
|
— | — |
| Other, net | — |
-78,000,000
JPY
|
— |
-193,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-524,000,000
JPY
|
— |
-1,220,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,323,000,000
JPY
|
— |
-1,339,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,293,000,000
JPY
|
— |
5,617,000,000
JPY
|
— |
5,044,000,000
JPY
|
6,383,000,000
JPY
|