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 | — |
1,463,000,000
JPY
|
— | — |
937,000,000
JPY
|
— |
| Depreciation | — |
2,076,000,000
JPY
|
— | — |
1,883,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-114,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— |
| Interest expenses | — |
509,000,000
JPY
|
— | — |
481,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
4,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,262,000,000
JPY
|
— | — |
875,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
821,000,000
JPY
|
— | — |
455,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,438,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Other, net | — |
-444,000,000
JPY
|
— | — |
-192,000,000
JPY
|
— |
| Subtotal | — |
7,229,000,000
JPY
|
— | — |
4,883,000,000
JPY
|
— |
| Interest and dividends received | — |
175,000,000
JPY
|
— | — |
141,000,000
JPY
|
— |
| Interest paid | — |
-489,000,000
JPY
|
— | — |
-467,000,000
JPY
|
— |
| Income taxes paid | — |
-652,000,000
JPY
|
— | — |
-780,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,262,000,000
JPY
|
— | — |
3,776,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,189,000,000
JPY
|
— | — |
-1,281,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
28,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Purchase of investment securities | — |
-9,000,000
JPY
|
— | — |
-504,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
6,000,000
JPY
|
— | — |
144,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
180,000,000
JPY
|
— |
| Other, net | — |
-121,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,556,000,000
JPY
|
— | — |
-1,333,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,238,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-408,000,000
JPY
|
— | — |
-410,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,542,000,000
JPY
|
— | — |
-1,924,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,174,000,000
JPY
|
— | — |
575,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,337,000,000
JPY
|
— | — |
1,094,000,000
JPY
|
— |
| Cash and cash equivalents |
19,330,000,000
JPY
|
— |
16,992,000,000
JPY
|
14,714,000,000
JPY
|
— |
13,620,000,000
JPY
|