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 | — |
1,378,000,000
JPY
|
— | — |
1,890,000,000
JPY
|
— |
| Depreciation | — |
594,000,000
JPY
|
— | — |
616,000,000
JPY
|
— |
| Interest and dividend income | — |
-84,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Interest expenses | — |
18,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-436,000,000
JPY
|
— | — |
259,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-268,000,000
JPY
|
— | — |
-430,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
290,000,000
JPY
|
— | — |
-381,000,000
JPY
|
— |
| Other, net | — |
22,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
| Subtotal | — |
1,200,000,000
JPY
|
— | — |
1,837,000,000
JPY
|
— |
| Interest and dividends received | — |
91,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Interest paid | — |
-17,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,108,000,000
JPY
|
— | — |
1,437,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,184,000,000
JPY
|
— | — |
-909,000,000
JPY
|
— |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,068,000,000
JPY
|
— | — |
-3,229,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-421,000,000
JPY
|
— | — |
-627,000,000
JPY
|
— |
| Dividends paid | — |
-281,000,000
JPY
|
— | — |
-582,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-847,000,000
JPY
|
— | — |
-1,356,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
156,000,000
JPY
|
— | — |
164,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,651,000,000
JPY
|
— | — |
-2,984,000,000
JPY
|
— |
| Cash and cash equivalents |
14,153,000,000
JPY
|
— |
18,805,000,000
JPY
|
17,418,000,000
JPY
|
— |
20,403,000,000
JPY
|