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 | — |
7,514,000,000
JPY
|
— | — |
6,665,000,000
JPY
|
— |
| Depreciation | — |
625,000,000
JPY
|
— | — |
539,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest expenses | — |
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,101,000,000
JPY
|
— | — |
785,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-744,000,000
JPY
|
— | — |
-1,341,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
226,000,000
JPY
|
— | — |
82,000,000
JPY
|
— |
| Other, net | — |
-930,000,000
JPY
|
— | — |
-1,165,000,000
JPY
|
— |
| Subtotal | — |
8,019,000,000
JPY
|
— | — |
5,728,000,000
JPY
|
— |
| Interest and dividends received | — |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest paid | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,252,000,000
JPY
|
— | — |
3,067,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,482,000,000
JPY
|
— | — |
-666,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-78,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,639,000,000
JPY
|
— | — |
-736,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-4,356,000,000
JPY
|
— | — |
-2,178,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,358,000,000
JPY
|
— | — |
-2,260,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-2,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-747,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Cash and cash equivalents |
21,941,000,000
JPY
|
— |
22,689,000,000
JPY
|
16,241,000,000
JPY
|
— |
16,162,000,000
JPY
|