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 | — |
83,626,000,000
JPY
|
— | — |
78,395,000,000
JPY
|
— |
| Depreciation | — |
33,198,000,000
JPY
|
— | — |
30,834,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-63,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— |
| Interest and dividend income | — |
-4,031,000,000
JPY
|
— | — |
-3,125,000,000
JPY
|
— |
| Interest expenses | — |
639,000,000
JPY
|
— | — |
418,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
173,000,000
JPY
|
— | — |
-608,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,757,000,000
JPY
|
— | — |
-7,037,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-19,731,000,000
JPY
|
— | — |
-17,262,000,000
JPY
|
— |
| Other, net | — |
-4,352,000,000
JPY
|
— | — |
-1,596,000,000
JPY
|
— |
| Subtotal | — |
108,568,000,000
JPY
|
— | — |
114,140,000,000
JPY
|
— |
| Interest and dividends received | — |
13,503,000,000
JPY
|
— | — |
9,166,000,000
JPY
|
— |
| Interest paid | — |
-649,000,000
JPY
|
— | — |
-421,000,000
JPY
|
— |
| Income taxes paid | — |
-25,506,000,000
JPY
|
— | — |
-24,210,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
95,917,000,000
JPY
|
— | — |
100,300,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-39,744,000,000
JPY
|
— | — |
-44,874,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,022,000,000
JPY
|
— | — |
1,795,000,000
JPY
|
— |
| Purchase of investment securities | — |
-7,138,000,000
JPY
|
— | — |
-44,312,000,000
JPY
|
— |
| Loan advances | — |
-776,000,000
JPY
|
— | — |
-716,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,838,000,000
JPY
|
— | — |
1,697,000,000
JPY
|
— |
| Other, net | — |
-948,000,000
JPY
|
— | — |
-946,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-51,544,000,000
JPY
|
— | — |
-94,956,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-752,000,000
JPY
|
— | — |
-774,000,000
JPY
|
— |
| Redemption of bonds | — |
-199,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— |
| Dividends paid | — |
-19,996,000,000
JPY
|
— | — |
-20,380,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-68,663,000,000
JPY
|
— | — |
-61,459,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,862,000,000
JPY
|
— | — |
2,692,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-20,427,000,000
JPY
|
— | — |
-53,423,000,000
JPY
|
— |
| Cash and cash equivalents |
403,745,000,000
JPY
|
— |
424,173,000,000
JPY
|
460,168,000,000
JPY
|
— |
513,592,000,000
JPY
|