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 | — |
389,000,000
JPY
|
— | — |
402,000,000
JPY
|
— |
| Depreciation | — |
128,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-26,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Interest expenses | — |
34,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
894,000,000
JPY
|
— | — |
-207,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-49,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-746,000,000
JPY
|
— | — |
-315,000,000
JPY
|
— |
| Other, net | — |
-126,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Subtotal | — |
368,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Interest and dividends received | — |
87,000,000
JPY
|
— | — |
94,000,000
JPY
|
— |
| Interest paid | — |
-36,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
277,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-210,000,000
JPY
|
— | — |
-134,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
830,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-743,000,000
JPY
|
— | — |
-628,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-128,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-79,000,000
JPY
|
— | — |
321,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
45,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
33,000,000
JPY
|
— | — |
218,000,000
JPY
|
— |
| Cash and cash equivalents |
2,566,000,000
JPY
|
— |
2,533,000,000
JPY
|
2,367,000,000
JPY
|
— |
2,148,000,000
JPY
|