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 | — |
11,410,000,000
JPY
|
— | — |
14,280,000,000
JPY
|
— |
| Depreciation | — |
5,139,000,000
JPY
|
— | — |
4,611,000,000
JPY
|
— |
| Impairment losses | — |
6,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-172,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— |
| Interest expenses | — |
20,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
9,917,000,000
JPY
|
— | — |
4,950,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
190,000,000
JPY
|
— | — |
-2,778,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,845,000,000
JPY
|
— | — |
-2,318,000,000
JPY
|
— |
| Other, net | — |
-1,673,000,000
JPY
|
— | — |
-709,000,000
JPY
|
— |
| Subtotal | — |
18,211,000,000
JPY
|
— | — |
15,695,000,000
JPY
|
— |
| Interest and dividends received | — |
148,000,000
JPY
|
— | — |
133,000,000
JPY
|
— |
| Interest paid | — |
-20,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Income taxes paid | — |
-4,118,000,000
JPY
|
— | — |
-5,426,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
14,371,000,000
JPY
|
— | — |
10,385,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,498,000,000
JPY
|
— | — |
-4,500,000,000
JPY
|
— |
| Other, net | — |
-18,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,165,000,000
JPY
|
— | — |
-4,830,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-3,050,000,000
JPY
|
— | — |
-3,048,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,176,000,000
JPY
|
— | — |
-3,162,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-55,000,000
JPY
|
— | — |
159,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,973,000,000
JPY
|
— | — |
2,552,000,000
JPY
|
— |
| Cash and cash equivalents |
61,171,000,000
JPY
|
— |
57,198,000,000
JPY
|
67,491,000,000
JPY
|
— |
64,939,000,000
JPY
|