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 | — |
636,000,000
JPY
|
— | — |
721,000,000
JPY
|
— |
| Depreciation | — |
571,000,000
JPY
|
— | — |
390,000,000
JPY
|
— |
| Impairment losses | — |
126,000,000
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-365,000,000
JPY
|
— | — |
991,000,000
JPY
|
— |
| Interest and dividend income | — |
-125,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Interest expenses | — |
51,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
158,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
25,326,000,000
JPY
|
— | — |
18,632,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-785,000,000
JPY
|
— | — |
-356,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-14,585,000,000
JPY
|
— | — |
-4,275,000,000
JPY
|
— |
| Subtotal | — |
12,147,000,000
JPY
|
— | — |
10,239,000,000
JPY
|
— |
| Interest and dividends received | — |
125,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
| Interest paid | — |
-53,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Income taxes paid | — |
-96,000,000
JPY
|
— | — |
-1,827,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,585,000,000
JPY
|
— | — |
8,471,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-166,000,000
JPY
|
— | — |
-973,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
100,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Purchase of investment securities | — |
-940,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
75,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-986,000,000
JPY
|
— | — |
-646,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-481,000,000
JPY
|
— | — |
-4,066,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,506,000,000
JPY
|
— | — |
-4,255,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-179,000,000
JPY
|
— | — |
226,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,912,000,000
JPY
|
— | — |
3,795,000,000
JPY
|
— |
| Cash and cash equivalents |
22,436,000,000
JPY
|
— |
17,523,000,000
JPY
|
31,820,000,000
JPY
|
— |
28,025,000,000
JPY
|