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 | — |
8,190,000,000
JPY
|
— | — |
12,862,000,000
JPY
|
— |
| Depreciation | — |
2,812,000,000
JPY
|
— | — |
2,469,000,000
JPY
|
— |
| Interest and dividend income | — |
-321,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Interest expenses | — |
325,000,000
JPY
|
— | — |
327,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-950,000,000
JPY
|
— | — |
2,352,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
778,000,000
JPY
|
— | — |
1,676,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,716,000,000
JPY
|
— | — |
-1,342,000,000
JPY
|
— |
| Other, net | — |
-2,074,000,000
JPY
|
— | — |
508,000,000
JPY
|
— |
| Subtotal | — |
4,241,000,000
JPY
|
— | — |
18,839,000,000
JPY
|
— |
| Interest and dividends received | — |
321,000,000
JPY
|
— | — |
140,000,000
JPY
|
— |
| Interest paid | — |
-337,000,000
JPY
|
— | — |
-326,000,000
JPY
|
— |
| Income taxes paid | — |
-583,000,000
JPY
|
— | — |
-7,663,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,643,000,000
JPY
|
— | — |
10,989,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
-90,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,046,000,000
JPY
|
— | — |
-2,574,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,042,000,000
JPY
|
— | — |
1,400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,245,000,000
JPY
|
— | — |
-4,965,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,851,000,000
JPY
|
— | — |
-2,003,000,000
JPY
|
— |
| Dividends paid | — |
-1,445,000,000
JPY
|
— | — |
-1,939,000,000
JPY
|
— |
| Other, net | — |
-451,000,000
JPY
|
— | — |
-283,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,424,000,000
JPY
|
— | — |
-7,128,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
176,000,000
JPY
|
— | — |
111,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,650,000,000
JPY
|
— | — |
1,398,000,000
JPY
|
— |
| Cash and cash equivalents |
10,267,000,000
JPY
|
— |
16,918,000,000
JPY
|
13,196,000,000
JPY
|
— |
11,797,000,000
JPY
|