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 | — |
58,647,000,000
JPY
|
— | — |
39,390,000,000
JPY
|
— |
| Depreciation | — |
6,245,000,000
JPY
|
— | — |
4,999,000,000
JPY
|
— |
| Interest and dividend income | — |
-790,000,000
JPY
|
— | — |
-645,000,000
JPY
|
— |
| Interest expenses | — |
83,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-31,077,000,000
JPY
|
— | — |
-30,170,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-23,888,000,000
JPY
|
— | — |
16,135,000,000
JPY
|
— |
| Other, net | — |
1,046,000,000
JPY
|
— | — |
-1,467,000,000
JPY
|
— |
| Subtotal | — |
42,862,000,000
JPY
|
— | — |
81,706,000,000
JPY
|
— |
| Interest and dividends received | — |
793,000,000
JPY
|
— | — |
662,000,000
JPY
|
— |
| Interest paid | — |
-77,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Income taxes paid | — |
-10,083,000,000
JPY
|
— | — |
-13,356,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
33,494,000,000
JPY
|
— | — |
68,909,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-12,285,000,000
JPY
|
— | — |
-16,581,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
33,000,000
JPY
|
— | — |
888,000,000
JPY
|
— |
| Purchase of investment securities | — |
-92,000,000
JPY
|
— | — |
-1,843,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
72,000,000
JPY
|
— |
| Other, net | — |
-1,150,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,527,000,000
JPY
|
— | — |
-18,311,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-343,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Dividends paid | — |
-13,613,000,000
JPY
|
— | — |
-17,329,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-14,729,000,000
JPY
|
— | — |
-18,177,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,308,000,000
JPY
|
— | — |
3,529,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,929,000,000
JPY
|
— | — |
35,949,000,000
JPY
|
— |
| Cash and cash equivalents |
198,441,000,000
JPY
|
— |
195,423,000,000
JPY
|
209,610,000,000
JPY
|
— |
173,660,000,000
JPY
|