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 | — |
1,847,000,000
JPY
|
— | — |
1,756,000,000
JPY
|
— |
| Depreciation | — |
842,000,000
JPY
|
— | — |
812,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-38,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Interest expenses | — |
29,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-19,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
452,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-334,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— |
| Other, net | — |
-27,000,000
JPY
|
— | — |
226,000,000
JPY
|
— |
| Subtotal | — |
2,782,000,000
JPY
|
— | — |
2,743,000,000
JPY
|
— |
| Interest and dividends received | — |
38,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Interest paid | — |
-29,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Income taxes paid | — |
-560,000,000
JPY
|
— | — |
-657,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,237,000,000
JPY
|
— | — |
2,165,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-500,000,000
JPY
|
— | — |
-4,065,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
26,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
13,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-505,000,000
JPY
|
— | — |
-2,594,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
2,100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-433,000,000
JPY
|
— | — |
-283,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Dividends paid | — |
-203,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-773,000,000
JPY
|
— | — |
1,414,000,000
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 | — |
961,000,000
JPY
|
— | — |
990,000,000
JPY
|
— |
| Cash and cash equivalents |
9,222,000,000
JPY
|
— |
8,260,000,000
JPY
|
7,200,000,000
JPY
|
— |
6,210,000,000
JPY
|