Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
17,192,000,000
JPY
|
— | — |
15,750,000,000
JPY
|
— | — |
| Depreciation |
3,227,000,000
JPY
|
— | — |
3,277,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-301,000,000
JPY
|
— | — |
-257,000,000
JPY
|
— | — |
| Interest expenses |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-10,564,000,000
JPY
|
— | — |
-15,631,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-2,432,000,000
JPY
|
— | — |
-1,585,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
7,799,000,000
JPY
|
— | — |
7,279,000,000
JPY
|
— | — |
| Other, net |
-1,007,000,000
JPY
|
— | — |
-1,961,000,000
JPY
|
— | — |
| Subtotal |
10,235,000,000
JPY
|
— | — |
10,284,000,000
JPY
|
— | — |
| Interest and dividends received |
301,000,000
JPY
|
— | — |
257,000,000
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— | — |
JPY
|
— | — |
| Income taxes paid |
-4,964,000,000
JPY
|
— | — |
-4,181,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,169,000,000
JPY
|
— | — |
6,359,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-430,000,000
JPY
|
— | — |
-4,749,000,000
JPY
|
— | — |
| Purchase of investment securities |
-42,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
1,415,000,000
JPY
|
— | — |
260,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
848,000,000
JPY
|
— | — |
-4,584,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,503,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-3,079,000,000
JPY
|
— | — |
-2,576,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-4,641,000,000
JPY
|
— | — |
-2,637,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,377,000,000
JPY
|
— | — |
-862,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
62,371,000,000
JPY
|
60,994,000,000
JPY
|
— |
45,130,000,000
JPY
|
45,993,000,000
JPY
|