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 | — |
23,663,000,000
JPY
|
— | — |
13,304,000,000
JPY
|
— |
| Depreciation | — |
8,652,000,000
JPY
|
— | — |
7,721,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,159,000,000
JPY
|
— | — |
-2,553,000,000
JPY
|
— |
| Interest expenses | — |
409,000,000
JPY
|
— | — |
280,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,061,000,000
JPY
|
— | — |
4,220,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,887,000,000
JPY
|
— | — |
-2,517,000,000
JPY
|
— |
| Other, net | — |
-5,243,000,000
JPY
|
— | — |
127,000,000
JPY
|
— |
| Subtotal | — |
10,521,000,000
JPY
|
— | — |
21,964,000,000
JPY
|
— |
| Interest and dividends received | — |
3,270,000,000
JPY
|
— | — |
3,541,000,000
JPY
|
— |
| Interest paid | — |
-407,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— |
| Income taxes paid | — |
-8,373,000,000
JPY
|
— | — |
-7,379,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,010,000,000
JPY
|
— | — |
17,848,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-4,787,000,000
JPY
|
— | — |
-8,336,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
12,279,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Other, net | — |
23,000,000
JPY
|
— | — |
-354,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
7,351,000,000
JPY
|
— | — |
-18,057,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-8,125,000,000
JPY
|
— | — |
-2,610,000,000
JPY
|
— |
| Dividends paid | — |
-5,304,000,000
JPY
|
— | — |
-3,828,000,000
JPY
|
— |
| Other, net | — |
-1,168,000,000
JPY
|
— | — |
-789,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-13,861,000,000
JPY
|
— | — |
10,048,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,583,000,000
JPY
|
— | — |
952,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
83,000,000
JPY
|
— | — |
10,792,000,000
JPY
|
— |
| Cash and cash equivalents |
58,527,000,000
JPY
|
— |
58,444,000,000
JPY
|
73,090,000,000
JPY
|
— |
62,297,000,000
JPY
|