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 | — |
3,878,000,000
JPY
|
— | — |
3,382,000,000
JPY
|
— |
| Depreciation | — |
3,005,000,000
JPY
|
— | — |
2,933,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-15,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Interest and dividend income | — |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest expenses | — |
14,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,275,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,332,000,000
JPY
|
— | — |
-2,948,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,043,000,000
JPY
|
— | — |
745,000,000
JPY
|
— |
| Other, net | — |
-356,000,000
JPY
|
— | — |
544,000,000
JPY
|
— |
| Subtotal | — |
6,881,000,000
JPY
|
— | — |
4,330,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest paid | — |
-8,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Income taxes paid | — |
-1,304,000,000
JPY
|
— | — |
-503,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,569,000,000
JPY
|
— | — |
3,829,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-818,000,000
JPY
|
— | — |
-906,000,000
JPY
|
— |
| Other, net | — |
-287,000,000
JPY
|
— | — |
-228,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,388,000,000
JPY
|
— | — |
-1,314,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-445,000,000
JPY
|
— | — |
-2,045,000,000
JPY
|
— |
| Dividends paid | — |
-888,000,000
JPY
|
— | — |
-888,000,000
JPY
|
— |
| Other, net | — |
-63,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,497,000,000
JPY
|
— | — |
-835,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
17,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,701,000,000
JPY
|
— | — |
1,701,000,000
JPY
|
— |
| Cash and cash equivalents |
7,587,000,000
JPY
|
— |
4,886,000,000
JPY
|
5,259,000,000
JPY
|
— |
3,558,000,000
JPY
|