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 | — |
605,000,000
JPY
|
— | — |
823,000,000
JPY
|
— |
| Depreciation | — |
490,000,000
JPY
|
— | — |
511,000,000
JPY
|
— |
| Impairment losses | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-66,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Interest expenses | — |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
67,000,000
JPY
|
— | — |
-540,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-12,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-157,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Other, net | — |
69,000,000
JPY
|
— | — |
223,000,000
JPY
|
— |
| Subtotal | — |
975,000,000
JPY
|
— | — |
918,000,000
JPY
|
— |
| Interest and dividends received | — |
66,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid | — |
-295,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
743,000,000
JPY
|
— | — |
775,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-370,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
194,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-513,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-169,000,000
JPY
|
— | — |
-268,000,000
JPY
|
— |
| Dividends paid | — |
-159,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-343,000,000
JPY
|
— | — |
-503,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
110,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-114,000,000
JPY
|
— | — |
343,000,000
JPY
|
— |
| Cash and cash equivalents |
6,575,000,000
JPY
|
— |
6,690,000,000
JPY
|
6,109,000,000
JPY
|
— |
5,765,000,000
JPY
|