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 | — |
2,058,000,000
JPY
|
— | — |
2,180,000,000
JPY
|
— |
| Depreciation | — |
563,000,000
JPY
|
— | — |
657,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Interest and dividend income | — |
-28,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-183,000,000
JPY
|
— | — |
-732,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
159,000,000
JPY
|
— | — |
-1,431,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-674,000,000
JPY
|
— | — |
-682,000,000
JPY
|
— |
| Subtotal | — |
1,372,000,000
JPY
|
— | — |
-597,000,000
JPY
|
— |
| Interest and dividends received | — |
28,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-484,000,000
JPY
|
— | — |
-438,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
913,000,000
JPY
|
— | — |
-987,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-138,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-12,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-128,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-920,000,000
JPY
|
— | — |
-921,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-922,000,000
JPY
|
— | — |
-919,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-137,000,000
JPY
|
— | — |
-2,109,000,000
JPY
|
— |
| Cash and cash equivalents |
8,543,000,000
JPY
|
— |
8,681,000,000
JPY
|
4,761,000,000
JPY
|
— |
6,871,000,000
JPY
|