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 | — |
326,000,000
JPY
|
— | — |
603,000,000
JPY
|
— |
| Depreciation | — |
482,000,000
JPY
|
— | — |
438,000,000
JPY
|
— |
| Impairment losses | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest expenses | — |
5,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,360,000,000
JPY
|
— | — |
1,169,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-10,000,000
JPY
|
— | — |
131,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,703,000,000
JPY
|
— | — |
-1,840,000,000
JPY
|
— |
| Other, net | — |
-96,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Subtotal | — |
210,000,000
JPY
|
— | — |
296,000,000
JPY
|
— |
| Interest and dividends received | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest paid | — |
-5,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid | — |
-173,000,000
JPY
|
— | — |
-207,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
33,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-757,000,000
JPY
|
— | — |
-337,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
96,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
| Other, net | — |
24,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-703,000,000
JPY
|
— | — |
-290,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-427,000,000
JPY
|
— | — |
-276,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
571,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-98,000,000
JPY
|
— | — |
-479,000,000
JPY
|
— |
| Cash and cash equivalents |
3,335,000,000
JPY
|
— |
3,434,000,000
JPY
|
2,224,000,000
JPY
|
— |
2,704,000,000
JPY
|