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 | — |
684,000,000
JPY
|
— | — |
997,000,000
JPY
|
— |
| Depreciation | — |
648,000,000
JPY
|
— | — |
597,000,000
JPY
|
— |
| Interest and dividend income | — |
-108,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Interest expenses | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
40,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-2,000,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in inventories | — |
326,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,031,000,000
JPY
|
— | — |
-569,000,000
JPY
|
— |
| Other, net | — |
-158,000,000
JPY
|
— | — |
183,000,000
JPY
|
— |
| Subtotal | — |
2,731,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— |
| Interest and dividends received | — |
108,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid | — |
-235,000,000
JPY
|
— | — |
-379,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,603,000,000
JPY
|
— | — |
-454,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-368,000,000
JPY
|
— | — |
-289,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
303,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-49,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-114,000,000
JPY
|
— | — |
-335,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-17,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-309,000,000
JPY
|
— | — |
-258,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-525,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
59,000,000
JPY
|
— | — |
86,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,022,000,000
JPY
|
— | — |
-1,159,000,000
JPY
|
— |
| Cash and cash equivalents |
13,225,000,000
JPY
|
— |
11,203,000,000
JPY
|
10,960,000,000
JPY
|
— |
12,119,000,000
JPY
|