Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
537,000,000
JPY
|
— | — |
745,000,000
JPY
|
— |
| Depreciation | — |
1,119,000,000
JPY
|
— | — |
1,068,000,000
JPY
|
— |
| Interest and dividend income | — |
-64,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
503,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-102,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-67,000,000
JPY
|
— | — |
-376,000,000
JPY
|
— |
| Other, net | — |
243,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Subtotal | — |
1,876,000,000
JPY
|
— | — |
1,399,000,000
JPY
|
— |
| Interest and dividends received | — |
64,000,000
JPY
|
— | — |
66,000,000
JPY
|
— |
| Interest paid | — |
-101,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Income taxes paid | — |
-172,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,666,000,000
JPY
|
— | — |
1,182,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-551,000,000
JPY
|
— | — |
-1,286,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
-29,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-658,000,000
JPY
|
— | — |
-1,242,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,500,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-990,000,000
JPY
|
— | — |
-690,000,000
JPY
|
— |
| Redemption of bonds | — |
-290,000,000
JPY
|
— | — |
-290,000,000
JPY
|
— |
| Dividends paid | — |
-245,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
228,000,000
JPY
|
— | — |
1,328,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,236,000,000
JPY
|
— | — |
1,268,000,000
JPY
|
— |
| Cash and cash equivalents |
9,174,000,000
JPY
|
— |
7,937,000,000
JPY
|
8,786,000,000
JPY
|
— |
7,518,000,000
JPY
|