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 | — |
151,000,000
JPY
|
— | — |
1,168,000,000
JPY
|
— |
| Depreciation | — |
2,991,000,000
JPY
|
— | — |
2,826,000,000
JPY
|
— |
| Impairment losses | — |
57,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — |
-226,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— |
| Interest expenses | — |
490,000,000
JPY
|
— | — |
369,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,154,000,000
JPY
|
— | — |
-3,334,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
126,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,208,000,000
JPY
|
— | — |
699,000,000
JPY
|
— |
| Other, net | — |
-533,000,000
JPY
|
— | — |
181,000,000
JPY
|
— |
| Subtotal | — |
2,397,000,000
JPY
|
— | — |
1,746,000,000
JPY
|
— |
| Interest and dividends received | — |
226,000,000
JPY
|
— | — |
206,000,000
JPY
|
— |
| Interest paid | — |
-434,000,000
JPY
|
— | — |
-335,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,542,000,000
JPY
|
— | — |
1,251,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,834,000,000
JPY
|
— | — |
-1,409,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
17,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
663,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-3,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
9,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Other, net | — |
-256,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,405,000,000
JPY
|
— | — |
-1,541,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,200,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,714,000,000
JPY
|
— | — |
-3,860,000,000
JPY
|
— |
| Dividends paid | — |
-453,000,000
JPY
|
— | — |
-407,000,000
JPY
|
— |
| Other, net | — |
-499,000,000
JPY
|
— | — |
-482,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,198,000,000
JPY
|
— | — |
-1,298,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-66,000,000
JPY
|
— | — |
131,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,128,000,000
JPY
|
— | — |
-1,457,000,000
JPY
|
— |
| Cash and cash equivalents |
8,739,000,000
JPY
|
— |
10,867,000,000
JPY
|
9,615,000,000
JPY
|
— |
11,072,000,000
JPY
|