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 | — |
21,874,000,000
JPY
|
— | — |
14,910,000,000
JPY
|
— |
| Depreciation | — |
7,139,000,000
JPY
|
— | — |
6,805,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,851,000,000
JPY
|
— | — |
-1,471,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
4,277,000,000
JPY
|
— | — |
2,962,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-15,528,000,000
JPY
|
— | — |
-11,340,000,000
JPY
|
— |
| Other, net | — |
-5,213,000,000
JPY
|
— | — |
5,618,000,000
JPY
|
— |
| Subtotal | — |
20,672,000,000
JPY
|
— | — |
14,424,000,000
JPY
|
— |
| Interest and dividends received | — |
2,077,000,000
JPY
|
— | — |
1,373,000,000
JPY
|
— |
| Interest paid | — |
-62,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Income taxes paid | — |
-6,735,000,000
JPY
|
— | — |
-7,584,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
15,952,000,000
JPY
|
— | — |
8,157,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,550,000,000
JPY
|
— | — |
-28,019,000,000
JPY
|
— |
| Purchase of investment securities | — |
-114,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Other, net | — |
-326,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-468,000,000
JPY
|
— | — |
-12,763,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-7,575,000,000
JPY
|
— | — |
-10,157,000,000
JPY
|
— |
| Dividends paid | — |
-4,294,000,000
JPY
|
— | — |
-4,145,000,000
JPY
|
— |
| Other, net | — |
-731,000,000
JPY
|
— | — |
-653,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-13,657,000,000
JPY
|
— | — |
-18,530,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,814,000,000
JPY
|
— | — |
4,235,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
8,640,000,000
JPY
|
— | — |
-18,900,000,000
JPY
|
— |
| Cash and cash equivalents |
132,469,000,000
JPY
|
— |
123,829,000,000
JPY
|
101,312,000,000
JPY
|
— |
120,213,000,000
JPY
|