Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 2024-09-30 |
2024-04-01 to 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 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
2023-04-01 to 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 | — |
14,748,000,000
JPY
|
8,272,000,000
JPY
|
829,000,000
JPY
|
12,243,000,000
JPY
|
5,646,000,000
JPY
|
-2,505,000,000
JPY
|
— | — |
7,075,000,000
JPY
|
10,969,000,000
JPY
|
1,057,000,000
JPY
|
-1,296,000,000
JPY
|
4,133,000,000
JPY
|
12,266,000,000
JPY
|
— |
| Depreciation | — | — | — | — |
819,000,000
JPY
|
— | — | — | — | — |
925,000,000
JPY
|
— | — | — | — | — |
| Impairment losses | — | — | — | — |
173,000,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — |
| Interest and dividend income | — | — | — | — |
-571,000,000
JPY
|
— | — | — | — | — |
-465,000,000
JPY
|
— | — | — | — | — |
| Interest expenses | — | — | — | — |
10,000,000
JPY
|
— | — | — | — | — |
8,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in trade receivables | — | — | — | — |
14,234,000,000
JPY
|
— | — | — | — | — |
10,200,000,000
JPY
|
— | — | — | — | — |
| Decrease (increase) in inventories | — | — | — | — |
-3,305,000,000
JPY
|
— | — | — | — | — |
-2,902,000,000
JPY
|
— | — | — | — | — |
| Increase (decrease) in trade payables | — | — | — | — |
-9,622,000,000
JPY
|
— | — | — | — | — |
-12,255,000,000
JPY
|
— | — | — | — | — |
| Other, net | — | — | — | — |
151,000,000
JPY
|
— | — | — | — | — |
-1,000,000
JPY
|
— | — | — | — | — |
| Subtotal | — | — | — | — |
11,031,000,000
JPY
|
— | — | — | — | — |
5,430,000,000
JPY
|
— | — | — | — | — |
| Interest and dividends received | — | — | — | — |
568,000,000
JPY
|
— | — | — | — | — |
471,000,000
JPY
|
— | — | — | — | — |
| Interest paid | — | — | — | — |
-10,000,000
JPY
|
— | — | — | — | — |
-15,000,000
JPY
|
— | — | — | — | — |
| Income taxes paid | — | — | — | — |
-4,888,000,000
JPY
|
— | — | — | — | — |
-2,435,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) operating activities | — | — | — | — |
6,699,000,000
JPY
|
— | — | — | — | — |
3,450,000,000
JPY
|
— | — | — | — | — |
| Cash flows from investing activities | ||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — |
-573,000,000
JPY
|
— | — | — | — | — |
-736,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of property, plant and equipment | — | — | — | — |
1,000,000
JPY
|
— | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — |
| Purchase of investment securities | — | — | — | — |
-1,445,000,000
JPY
|
— | — | — | — | — |
-5,000,000
JPY
|
— | — | — | — | — |
| Proceeds from sale of investment securities | — | — | — | — |
JPY
|
— | — | — | — | — |
370,000,000
JPY
|
— | — | — | — | — |
| Other, net | — | — | — | — |
-118,000,000
JPY
|
— | — | — | — | — |
-25,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) investing activities | — | — | — | — |
-5,899,000,000
JPY
|
— | — | — | — | — |
6,349,000,000
JPY
|
— | — | — | — | — |
| Cash flows from financing activities | ||||||||||||||||
| Purchase of treasury shares | — | — | — | — |
0
JPY
|
— | — | — | — | — |
0
JPY
|
— | — | — | — | — |
| Dividends paid | — | — | — | — |
-3,915,000,000
JPY
|
— | — | — | — | — |
-3,893,000,000
JPY
|
— | — | — | — | — |
| Other, net | — | — | — | — |
-12,000,000
JPY
|
— | — | — | — | — |
-12,000,000
JPY
|
— | — | — | — | — |
| Net cash provided by (used in) financing activities | — | — | — | — |
-3,041,000,000
JPY
|
— | — | — | — | — |
-2,963,000,000
JPY
|
— | — | — | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — | — | — |
22,000,000
JPY
|
— | — | — | — | — |
115,000,000
JPY
|
— | — | — | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — | — | — |
-2,218,000,000
JPY
|
— | — | — | — | — |
6,952,000,000
JPY
|
— | — | — | — | — |
| Cash and cash equivalents |
59,277,000,000
JPY
|
— | — | — | — | — | — |
61,495,000,000
JPY
|
60,834,000,000
JPY
|
— | — | — | — | — | — |
53,882,000,000
JPY
|