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 | — |
2,469,000,000
JPY
|
— | — |
3,945,000,000
JPY
|
— |
| Depreciation | — |
1,915,000,000
JPY
|
— | — |
1,767,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
14,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-109,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Interest expenses | — |
695,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
3,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-5,994,000,000
JPY
|
— | — |
-1,547,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-8,350,000,000
JPY
|
— | — |
-1,864,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
282,000,000
JPY
|
— | — |
-2,826,000,000
JPY
|
— |
| Other, net | — |
-227,000,000
JPY
|
— | — |
386,000,000
JPY
|
— |
| Subtotal | — |
-8,084,000,000
JPY
|
— | — |
-3,792,000,000
JPY
|
— |
| Interest and dividends received | — |
109,000,000
JPY
|
— | — |
128,000,000
JPY
|
— |
| Interest paid | — |
-696,000,000
JPY
|
— | — |
-610,000,000
JPY
|
— |
| Income taxes paid | — |
-215,000,000
JPY
|
— | — |
-1,679,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-8,886,000,000
JPY
|
— | — |
-5,887,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,584,000,000
JPY
|
— | — |
-2,367,000,000
JPY
|
— |
| Purchase of investment securities | — |
-320,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
1,631,000,000
JPY
|
— |
| Other, net | — |
-19,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,912,000,000
JPY
|
— | — |
-858,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,800,000,000
JPY
|
— | — |
2,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,887,000,000
JPY
|
— | — |
-1,818,000,000
JPY
|
— |
| Dividends paid | — |
-810,000,000
JPY
|
— | — |
-1,620,000,000
JPY
|
— |
| Other, net | — |
-34,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
12,587,000,000
JPY
|
— | — |
6,591,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
416,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,205,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Cash and cash equivalents |
8,736,000,000
JPY
|
— |
6,290,000,000
JPY
|
4,747,000,000
JPY
|
— |
4,869,000,000
JPY
|