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 | — |
825,000,000
JPY
|
— | — |
1,037,000,000
JPY
|
— |
| Depreciation | — |
273,000,000
JPY
|
— | — |
193,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-130,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Interest expenses | — |
28,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-629,000,000
JPY
|
— | — |
-203,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,711,000,000
JPY
|
— | — |
-1,525,000,000
JPY
|
— |
| Other, net | — |
-92,000,000
JPY
|
— | — |
-390,000,000
JPY
|
— |
| Subtotal | — |
-3,017,000,000
JPY
|
— | — |
-4,238,000,000
JPY
|
— |
| Interest and dividends received | — |
130,000,000
JPY
|
— | — |
134,000,000
JPY
|
— |
| Interest paid | — |
-29,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Income taxes paid | — |
-730,000,000
JPY
|
— | — |
-258,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,646,000,000
JPY
|
— | — |
-4,388,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-513,000,000
JPY
|
— | — |
-697,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
654,000,000
JPY
|
— | — |
1,383,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
85,000,000
JPY
|
— | — |
663,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,400,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-208,000,000
JPY
|
— | — |
-208,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-311,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Dividends paid | — |
-594,000,000
JPY
|
— | — |
-530,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,014,000,000
JPY
|
— | — |
5,460,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
78,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,497,000,000
JPY
|
— | — |
1,801,000,000
JPY
|
— |
| Cash and cash equivalents |
5,522,000,000
JPY
|
— |
10,019,000,000
JPY
|
9,646,000,000
JPY
|
— |
7,845,000,000
JPY
|