Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
444,000,000
JPY
|
— | — |
439,000,000
JPY
|
— |
| Depreciation | — |
537,000,000
JPY
|
— | — |
481,000,000
JPY
|
— |
| Interest and dividend income | — |
-12,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Interest expenses | — |
182,000,000
JPY
|
— | — |
179,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
240,000,000
JPY
|
— | — |
-435,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-622,000,000
JPY
|
— | — |
783,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
188,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— |
| Other, net | — |
38,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— |
| Subtotal | — |
1,104,000,000
JPY
|
— | — |
965,000,000
JPY
|
— |
| Interest and dividends received | — |
12,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Interest paid | — |
-179,000,000
JPY
|
— | — |
-192,000,000
JPY
|
— |
| Income taxes paid | — |
-115,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
821,000,000
JPY
|
— | — |
667,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-451,000,000
JPY
|
— | — |
-514,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-453,000,000
JPY
|
— | — |
-520,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
228,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-333,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Dividends paid | — |
-143,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-188,000,000
JPY
|
— | — |
-1,080,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
397,000,000
JPY
|
— | — |
271,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
576,000,000
JPY
|
— | — |
-662,000,000
JPY
|
— |
| Cash and cash equivalents |
5,317,000,000
JPY
|
— |
4,740,000,000
JPY
|
4,428,000,000
JPY
|
— |
5,091,000,000
JPY
|