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 | — |
912,000,000
JPY
|
— | — |
791,000,000
JPY
|
— |
Depreciation | — |
1,040,000,000
JPY
|
— | — |
1,019,000,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
-9,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
Interest and dividend income | — |
-142,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
Interest expenses | — |
10,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
Loss (gain) on sale of property, plant and equipment | — |
-12,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
5,350,000,000
JPY
|
— | — |
12,899,000,000
JPY
|
— |
Decrease (increase) in inventories | — |
112,000,000
JPY
|
— | — |
-387,000,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-4,528,000,000
JPY
|
— | — |
-275,000,000
JPY
|
— |
Other, net | — |
-1,968,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— |
Subtotal | — |
-643,000,000
JPY
|
— | — |
11,668,000,000
JPY
|
— |
Interest and dividends received | — |
142,000,000
JPY
|
— | — |
125,000,000
JPY
|
— |
Interest paid | — |
-11,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
Income taxes paid | — |
-1,018,000,000
JPY
|
— | — |
-961,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
-1,531,000,000
JPY
|
— | — |
10,824,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-1,158,000,000
JPY
|
— | — |
-1,481,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
Proceeds from sale of investment securities | — |
952,000,000
JPY
|
— | — |
JPY
|
— |
Loan advances | — |
-30,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
Proceeds from collection of loans receivable | — |
8,000,000
JPY
|
— | — |
103,000,000
JPY
|
— |
Other, net | — |
15,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-265,000,000
JPY
|
— | — |
-1,486,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Repayments of long-term borrowings | — |
-325,000,000
JPY
|
— | — |
-436,000,000
JPY
|
— |
Purchase of treasury shares | — |
-1,175,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— |
Dividends paid | — |
-1,974,000,000
JPY
|
— | — |
-855,000,000
JPY
|
— |
Other, net | — |
-77,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-3,587,000,000
JPY
|
— | — |
-2,888,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-5,384,000,000
JPY
|
— | — |
6,448,000,000
JPY
|
— |
Cash and cash equivalents |
8,843,000,000
JPY
|
— |
14,227,000,000
JPY
|
16,453,000,000
JPY
|
— |
10,004,000,000
JPY
|