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 | — |
9,076,000,000
JPY
|
— | — |
12,892,000,000
JPY
|
— |
| Depreciation | — |
6,550,000,000
JPY
|
— | — |
6,235,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,001,000,000
JPY
|
— | — |
-789,000,000
JPY
|
— |
| Interest expenses | — |
361,000,000
JPY
|
— | — |
386,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
9,490,000,000
JPY
|
— | — |
-2,288,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-645,000,000
JPY
|
— | — |
-4,724,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-800,000,000
JPY
|
— | — |
3,380,000,000
JPY
|
— |
| Other, net | — |
-239,000,000
JPY
|
— | — |
-502,000,000
JPY
|
— |
| Subtotal | — |
22,528,000,000
JPY
|
— | — |
14,312,000,000
JPY
|
— |
| Interest and dividends received | — |
1,393,000,000
JPY
|
— | — |
1,178,000,000
JPY
|
— |
| Interest paid | — |
-367,000,000
JPY
|
— | — |
-413,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
22,943,000,000
JPY
|
— | — |
11,369,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,900,000,000
JPY
|
— | — |
-5,077,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— | — |
108,000,000
JPY
|
— |
| Purchase of investment securities | — |
-33,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,480,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Loan advances | — |
-1,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
12,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Other, net | — |
-1,114,000,000
JPY
|
— | — |
-835,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,041,000,000
JPY
|
— | — |
-5,817,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
4,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,518,000,000
JPY
|
— | — |
-6,212,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
15,000,000,000
JPY
|
— |
| Dividends paid | — |
-1,518,000,000
JPY
|
— | — |
-1,498,000,000
JPY
|
— |
| Other, net | — |
-36,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,001,000,000
JPY
|
— | — |
161,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
830,000,000
JPY
|
— | — |
1,766,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,730,000,000
JPY
|
— | — |
7,479,000,000
JPY
|
— |
| Cash and cash equivalents |
25,870,000,000
JPY
|
— |
22,140,000,000
JPY
|
25,542,000,000
JPY
|
— |
18,063,000,000
JPY
|