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 | — |
19,245,000,000
JPY
|
— | — |
18,010,000,000
JPY
|
— |
| Depreciation | — |
6,497,000,000
JPY
|
— | — |
6,767,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,032,000,000
JPY
|
— | — |
-1,073,000,000
JPY
|
— |
| Interest expenses | — |
40,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,283,000,000
JPY
|
— | — |
-413,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-20,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,597,000,000
JPY
|
— | — |
-717,000,000
JPY
|
— |
| Other, net | — |
-808,000,000
JPY
|
— | — |
1,784,000,000
JPY
|
— |
| Subtotal | — |
23,444,000,000
JPY
|
— | — |
23,347,000,000
JPY
|
— |
| Interest and dividends received | — |
1,665,000,000
JPY
|
— | — |
1,711,000,000
JPY
|
— |
| Interest paid | — |
-39,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Income taxes paid | — |
-5,420,000,000
JPY
|
— | — |
-5,519,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
19,649,000,000
JPY
|
— | — |
19,518,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-999,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
10,000,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Purchase of investment securities | — |
-215,000,000
JPY
|
— | — |
-10,112,000,000
JPY
|
— |
| Other, net | — |
-245,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
4,452,000,000
JPY
|
— | — |
-14,320,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
748,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-329,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-11,113,000,000
JPY
|
— |
| Dividends paid | — |
-5,855,000,000
JPY
|
— | — |
-5,503,000,000
JPY
|
— |
| Other, net | — |
-99,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,535,000,000
JPY
|
— | — |
-16,709,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
337,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
18,904,000,000
JPY
|
— | — |
-11,351,000,000
JPY
|
— |
| Cash and cash equivalents |
99,002,000,000
JPY
|
— |
80,098,000,000
JPY
|
54,796,000,000
JPY
|
— |
66,147,000,000
JPY
|