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 | — |
6,028,000,000
JPY
|
— | — |
4,436,000,000
JPY
|
— |
| Depreciation | — |
9,208,000,000
JPY
|
— | — |
8,715,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-11,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest and dividend income | — |
-94,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Interest expenses | — |
119,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,866,000,000
JPY
|
— | — |
4,034,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,886,000,000
JPY
|
— | — |
-972,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,363,000,000
JPY
|
— | — |
-1,098,000,000
JPY
|
— |
| Other, net | — |
-1,315,000,000
JPY
|
— | — |
-1,666,000,000
JPY
|
— |
| Interest and dividends received | — |
94,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Interest paid | — |
-84,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Income taxes paid | — |
-3,480,000,000
JPY
|
— | — |
-1,921,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,726,000,000
JPY
|
— | — |
1,067,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-25,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
201,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
-20,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-944,000,000
JPY
|
— | — |
-960,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
7,100,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
12,450,000,000
JPY
|
— | — |
11,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-11,575,000,000
JPY
|
— | — |
-11,113,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
9,952,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-5,130,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Dividends paid | — |
-721,000,000
JPY
|
— | — |
-601,000,000
JPY
|
— |
| Other, net | — |
-26,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,318,000,000
JPY
|
— | — |
5,239,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
90,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
8,191,000,000
JPY
|
— | — |
5,359,000,000
JPY
|
— |
| Cash and cash equivalents |
16,565,000,000
JPY
|
— |
8,374,000,000
JPY
|
15,344,000,000
JPY
|
— |
9,984,000,000
JPY
|