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 | — |
3,654,000,000
JPY
|
— | — |
4,442,000,000
JPY
|
— |
| Depreciation | — |
1,004,000,000
JPY
|
— | — |
1,075,000,000
JPY
|
— |
| Interest and dividend income | — |
-105,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Interest expenses | — |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
10,528,000,000
JPY
|
— | — |
-3,052,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,476,000,000
JPY
|
— | — |
4,330,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,733,000,000
JPY
|
— | — |
-2,910,000,000
JPY
|
— |
| Other, net | — |
-179,000,000
JPY
|
— | — |
114,000,000
JPY
|
— |
| Subtotal | — |
12,440,000,000
JPY
|
— | — |
3,972,000,000
JPY
|
— |
| Interest and dividends received | — |
104,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
| Interest paid | — |
-4,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid | — |
-1,867,000,000
JPY
|
— | — |
-2,913,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,680,000,000
JPY
|
— | — |
1,133,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-3,000,000,000
JPY
|
— | — |
-7,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-3,288,000,000
JPY
|
— | — |
-1,516,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
55,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-904,000,000
JPY
|
— | — |
-1,907,000,000
JPY
|
— |
| Other, net | — |
-91,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-52,000,000
JPY
|
— | — |
-2,594,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,646,000,000
JPY
|
— | — |
-2,315,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,653,000,000
JPY
|
— | — |
-2,377,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
8,974,000,000
JPY
|
— | — |
-3,837,000,000
JPY
|
— |
| Cash and cash equivalents |
20,991,000,000
JPY
|
— |
12,016,000,000
JPY
|
8,568,000,000
JPY
|
— |
12,406,000,000
JPY
|