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 | — |
36,626,000,000
JPY
|
— | — |
46,290,000,000
JPY
|
— |
| Depreciation | — |
1,074,000,000
JPY
|
— | — |
1,172,000,000
JPY
|
— |
| Impairment losses | — |
113,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-258,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,360,000,000
JPY
|
— | — |
-14,352,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,065,000,000
JPY
|
— | — |
1,808,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
6,601,000,000
JPY
|
— | — |
2,184,000,000
JPY
|
— |
| Other, net | — |
-8,308,000,000
JPY
|
— | — |
-3,049,000,000
JPY
|
— |
| Subtotal | — |
33,074,000,000
JPY
|
— | — |
34,656,000,000
JPY
|
— |
| Interest and dividends received | — |
233,000,000
JPY
|
— | — |
171,000,000
JPY
|
— |
| Income taxes paid | — |
-9,683,000,000
JPY
|
— | — |
-18,714,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
23,624,000,000
JPY
|
— | — |
16,113,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-25,000,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
508,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-272,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,155,000,000
JPY
|
— | — |
3,506,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-29,306,000,000
JPY
|
— |
| Dividends paid | — |
-11,034,000,000
JPY
|
— | — |
-5,225,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,009,000,000
JPY
|
— | — |
-32,981,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
10,459,000,000
JPY
|
— | — |
-13,361,000,000
JPY
|
— |
| Cash and cash equivalents |
215,900,000,000
JPY
|
— |
205,440,000,000
JPY
|
239,247,000,000
JPY
|
— |
252,609,000,000
JPY
|