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 | — |
12,087,000,000
JPY
|
— | — |
12,511,000,000
JPY
|
— |
Depreciation | — |
10,999,000,000
JPY
|
— | — |
10,195,000,000
JPY
|
— |
Impairment losses | — |
150,000,000
JPY
|
— | — |
714,000,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
-396,000,000
JPY
|
— | — |
253,000,000
JPY
|
— |
Interest and dividend income | — |
-192,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— |
Interest expenses | — |
408,000,000
JPY
|
— | — |
360,000,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
-376,000,000
JPY
|
— | — |
-2,825,000,000
JPY
|
— |
Decrease (increase) in inventories | — |
-2,392,000,000
JPY
|
— | — |
-2,777,000,000
JPY
|
— |
Increase (decrease) in trade payables | — |
6,886,000,000
JPY
|
— | — |
3,573,000,000
JPY
|
— |
Other, net | — |
-1,690,000,000
JPY
|
— | — |
-2,339,000,000
JPY
|
— |
Subtotal | — |
23,809,000,000
JPY
|
— | — |
23,121,000,000
JPY
|
— |
Interest and dividends received | — |
153,000,000
JPY
|
— | — |
126,000,000
JPY
|
— |
Interest paid | — |
-417,000,000
JPY
|
— | — |
-351,000,000
JPY
|
— |
Income taxes paid | — |
-3,715,000,000
JPY
|
— | — |
-4,314,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
19,861,000,000
JPY
|
— | — |
18,655,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-14,942,000,000
JPY
|
— | — |
-11,237,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
737,000,000
JPY
|
— | — |
1,687,000,000
JPY
|
— |
Other, net | — |
-664,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-16,594,000,000
JPY
|
— | — |
-12,156,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings | — |
4,800,000,000
JPY
|
— | — |
5,500,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-7,755,000,000
JPY
|
— | — |
-5,371,000,000
JPY
|
— |
Purchase of treasury shares | — |
-2,285,000,000
JPY
|
— | — |
0
JPY
|
— |
Dividends paid | — |
-1,989,000,000
JPY
|
— | — |
-1,667,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-7,209,000,000
JPY
|
— | — |
-4,325,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-3,939,000,000
JPY
|
— | — |
2,176,000,000
JPY
|
— |
Cash and cash equivalents |
24,873,000,000
JPY
|
— |
28,813,000,000
JPY
|
23,149,000,000
JPY
|
— |
20,973,000,000
JPY
|