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 | — |
747,000,000
JPY
|
— | — |
1,211,000,000
JPY
|
— |
| Depreciation | — |
167,000,000
JPY
|
— | — |
122,000,000
JPY
|
— |
| Impairment losses | — |
6,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-27,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Interest expenses | — |
6,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
315,000,000
JPY
|
— | — |
163,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-137,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
487,000,000
JPY
|
— | — |
193,000,000
JPY
|
— |
| Other, net | — |
-446,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Subtotal | — |
1,423,000,000
JPY
|
— | — |
1,821,000,000
JPY
|
— |
| Interest and dividends received | — |
27,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Interest paid | — |
-6,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid | — |
-344,000,000
JPY
|
— | — |
-480,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,098,000,000
JPY
|
— | — |
1,615,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-15,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
8,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Other, net | — |
-24,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-156,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
250,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-83,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Dividends paid | — |
-189,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-465,000,000
JPY
|
— | — |
-632,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
130,000,000
JPY
|
— | — |
93,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
607,000,000
JPY
|
— | — |
913,000,000
JPY
|
— |
| Cash and cash equivalents |
8,079,000,000
JPY
|
— |
7,472,000,000
JPY
|
7,922,000,000
JPY
|
— |
7,008,000,000
JPY
|