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 | — |
9,011,000,000
JPY
|
— | — |
10,031,000,000
JPY
|
— |
| Depreciation | — |
838,000,000
JPY
|
— | — |
715,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-507,000,000
JPY
|
— | — |
-294,000,000
JPY
|
— |
| Interest and dividend income | — |
-755,000,000
JPY
|
— | — |
-731,000,000
JPY
|
— |
| Interest expenses | — |
133,000,000
JPY
|
— | — |
104,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
16,799,000,000
JPY
|
— | — |
12,598,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-341,000,000
JPY
|
— | — |
495,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-28,304,000,000
JPY
|
— | — |
3,881,000,000
JPY
|
— |
| Other, net | — |
-6,367,000,000
JPY
|
— | — |
-5,590,000,000
JPY
|
— |
| Subtotal | — |
-12,498,000,000
JPY
|
— | — |
14,823,000,000
JPY
|
— |
| Interest and dividends received | — |
755,000,000
JPY
|
— | — |
736,000,000
JPY
|
— |
| Interest paid | — |
-130,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— |
| Income taxes paid | — |
-4,837,000,000
JPY
|
— | — |
-1,776,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-16,711,000,000
JPY
|
— | — |
13,677,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-1,500,000,000
JPY
|
— | — |
-3,000,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,743,000,000
JPY
|
— | — |
2,573,000,000
JPY
|
— |
| Other, net | — |
-49,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,526,000,000
JPY
|
— | — |
-2,267,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
14,000,000
JPY
|
— | — |
201,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-66,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Dividends paid | — |
-2,670,000,000
JPY
|
— | — |
-2,365,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,923,000,000
JPY
|
— | — |
-2,386,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,899,000,000
JPY
|
— | — |
2,369,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-22,262,000,000
JPY
|
— | — |
11,394,000,000
JPY
|
— |
| Cash and cash equivalents |
41,003,000,000
JPY
|
— |
63,265,000,000
JPY
|
55,340,000,000
JPY
|
— |
43,946,000,000
JPY
|