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 | — |
2,212,000,000
JPY
|
— | — |
6,551,000,000
JPY
|
— |
| Depreciation | — |
5,119,000,000
JPY
|
— | — |
5,404,000,000
JPY
|
— |
| Impairment losses | — |
308,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-624,000,000
JPY
|
— | — |
-553,000,000
JPY
|
— |
| Interest expenses | — |
70,000,000
JPY
|
— | — |
74,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
6,469,000,000
JPY
|
— | — |
-1,470,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,472,000,000
JPY
|
— | — |
1,960,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,228,000,000
JPY
|
— | — |
4,048,000,000
JPY
|
— |
| Other, net | — |
-2,509,000,000
JPY
|
— | — |
-3,765,000,000
JPY
|
— |
| Subtotal | — |
9,176,000,000
JPY
|
— | — |
10,702,000,000
JPY
|
— |
| Interest and dividends received | — |
703,000,000
JPY
|
— | — |
744,000,000
JPY
|
— |
| Interest paid | — |
-78,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Income taxes paid | — |
-1,227,000,000
JPY
|
— | — |
-1,299,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,905,000,000
JPY
|
— | — |
10,055,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
2,062,000,000
JPY
|
— |
| Other, net | — |
-247,000,000
JPY
|
— | — |
-1,349,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,475,000,000
JPY
|
— | — |
-3,222,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-166,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Dividends paid | — |
-1,880,000,000
JPY
|
— | — |
-1,879,000,000
JPY
|
— |
| Other, net | — |
-115,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,777,000,000
JPY
|
— | — |
-2,698,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-119,000,000
JPY
|
— | — |
561,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,466,000,000
JPY
|
— | — |
4,696,000,000
JPY
|
— |
| Cash and cash equivalents |
21,722,000,000
JPY
|
— |
27,188,000,000
JPY
|
21,739,000,000
JPY
|
— |
17,042,000,000
JPY
|