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 | — |
2,376,000,000
JPY
|
— | — |
4,384,000,000
JPY
|
— |
| Depreciation | — |
2,000,000,000
JPY
|
— | — |
2,038,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-15,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-164,000,000
JPY
|
— | — |
-424,000,000
JPY
|
— |
| Interest expenses | — |
17,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
290,000,000
JPY
|
— | — |
391,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,049,000,000
JPY
|
— | — |
-824,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-718,000,000
JPY
|
— | — |
-961,000,000
JPY
|
— |
| Other, net | — |
-859,000,000
JPY
|
— | — |
-344,000,000
JPY
|
— |
| Subtotal | — |
3,776,000,000
JPY
|
— | — |
218,000,000
JPY
|
— |
| Interest and dividends received | — |
167,000,000
JPY
|
— | — |
424,000,000
JPY
|
— |
| Interest paid | — |
-17,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Income taxes paid | — |
-1,962,000,000
JPY
|
— | — |
-1,103,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,963,000,000
JPY
|
— | — |
-473,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-414,000,000
JPY
|
— | — |
-320,000,000
JPY
|
— |
| Purchase of investment securities | — |
-280,000,000
JPY
|
— | — |
-1,339,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
868,000,000
JPY
|
— | — |
1,983,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
16,000,000
JPY
|
— |
| Other, net | — |
156,000,000
JPY
|
— | — |
73,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,571,000,000
JPY
|
— | — |
-1,325,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-86,000,000
JPY
|
— | — |
-228,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-982,000,000
JPY
|
— | — |
-882,000,000
JPY
|
— |
| Dividends paid | — |
-1,759,000,000
JPY
|
— | — |
-1,772,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,836,000,000
JPY
|
— | — |
-2,847,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
33,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,411,000,000
JPY
|
— | — |
-4,626,000,000
JPY
|
— |
| Cash and cash equivalents |
32,741,000,000
JPY
|
— |
36,153,000,000
JPY
|
33,161,000,000
JPY
|
— |
37,787,000,000
JPY
|