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 | — |
394,000,000
JPY
|
— | — |
542,000,000
JPY
|
— |
| Depreciation | — |
480,000,000
JPY
|
— | — |
451,000,000
JPY
|
— |
| Impairment losses | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Interest expenses | — |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
576,000,000
JPY
|
— | — |
356,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-44,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-230,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— |
| Other, net | — |
-24,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Subtotal | — |
1,138,000,000
JPY
|
— | — |
1,311,000,000
JPY
|
— |
| Interest and dividends received | — |
10,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid | — |
-157,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,057,000,000
JPY
|
— | — |
1,216,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-401,000,000
JPY
|
— | — |
-671,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
43,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-464,000,000
JPY
|
— | — |
-724,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
27,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-37,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Dividends paid | — |
-634,000,000
JPY
|
— | — |
-633,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-651,000,000
JPY
|
— | — |
-641,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
75,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
17,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Cash and cash equivalents |
7,001,000,000
JPY
|
— |
6,983,000,000
JPY
|
7,101,000,000
JPY
|
— |
7,193,000,000
JPY
|