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 | — |
4,609,000,000
JPY
|
— | — |
4,440,000,000
JPY
|
— |
| Depreciation | — |
2,662,000,000
JPY
|
— | — |
2,223,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-38,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Interest and dividend income | — |
-275,000,000
JPY
|
— | — |
-289,000,000
JPY
|
— |
| Interest expenses | — |
138,000,000
JPY
|
— | — |
105,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-49,000,000
JPY
|
— | — |
4,594,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,665,000,000
JPY
|
— | — |
130,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
399,000,000
JPY
|
— | — |
-1,979,000,000
JPY
|
— |
| Other, net | — |
-429,000,000
JPY
|
— | — |
-866,000,000
JPY
|
— |
| Subtotal | — |
5,778,000,000
JPY
|
— | — |
8,409,000,000
JPY
|
— |
| Interest and dividends received | — |
276,000,000
JPY
|
— | — |
291,000,000
JPY
|
— |
| Interest paid | — |
-132,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Income taxes paid | — |
-1,206,000,000
JPY
|
— | — |
-1,168,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,742,000,000
JPY
|
— | — |
7,454,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-6,555,000,000
JPY
|
— | — |
-3,577,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Purchase of investment securities | — |
-9,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
86,000,000
JPY
|
— | — |
127,000,000
JPY
|
— |
| Other, net | — |
-50,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,536,000,000
JPY
|
— | — |
-3,603,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
2,400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-600,000,000
JPY
|
— | — |
-445,000,000
JPY
|
— |
| Dividends paid | — |
-761,000,000
JPY
|
— | — |
-758,000,000
JPY
|
— |
| Other, net | — |
-335,000,000
JPY
|
— | — |
-241,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,094,000,000
JPY
|
— | — |
1,361,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
519,000,000
JPY
|
— | — |
308,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,368,000,000
JPY
|
— | — |
5,521,000,000
JPY
|
— |
| Cash and cash equivalents |
22,246,000,000
JPY
|
— |
25,615,000,000
JPY
|
25,772,000,000
JPY
|
— |
20,250,000,000
JPY
|