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 | — |
2,416,000,000
JPY
|
— | — |
773,000,000
JPY
|
— |
| Depreciation | — |
1,828,000,000
JPY
|
— | — |
2,255,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
11,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Interest and dividend income | — |
-119,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Interest expenses | — |
67,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,492,000,000
JPY
|
— | — |
-918,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,771,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-158,000,000
JPY
|
— | — |
1,183,000,000
JPY
|
— |
| Other, net | — |
-469,000,000
JPY
|
— | — |
158,000,000
JPY
|
— |
| Subtotal | — |
7,661,000,000
JPY
|
— | — |
3,716,000,000
JPY
|
— |
| Interest and dividends received | — |
118,000,000
JPY
|
— | — |
82,000,000
JPY
|
— |
| Interest paid | — |
-67,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Income taxes paid | — |
-513,000,000
JPY
|
— | — |
-522,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,420,000,000
JPY
|
— | — |
3,187,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,693,000,000
JPY
|
— | — |
-1,646,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-7,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
786,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Other, net | — |
-40,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,952,000,000
JPY
|
— | — |
-1,625,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
— | — |
4,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,833,000,000
JPY
|
— | — |
-1,604,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-578,000,000
JPY
|
— | — |
-485,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
35,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,578,000,000
JPY
|
— | — |
1,587,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
268,000,000
JPY
|
— | — |
186,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,841,000,000
JPY
|
— | — |
3,336,000,000
JPY
|
— |
| Cash and cash equivalents |
14,633,000,000
JPY
|
— |
16,475,000,000
JPY
|
15,524,000,000
JPY
|
— |
12,188,000,000
JPY
|