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 | — |
4,892,000,000
JPY
|
— | — |
6,220,000,000
JPY
|
— |
| Depreciation | — |
7,185,000,000
JPY
|
— | — |
6,675,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-106,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— |
| Interest expenses | — |
193,000,000
JPY
|
— | — |
206,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
9,291,000,000
JPY
|
— | — |
7,902,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,072,000,000
JPY
|
— | — |
4,559,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,978,000,000
JPY
|
— | — |
-7,095,000,000
JPY
|
— |
| Other, net | — |
-868,000,000
JPY
|
— | — |
181,000,000
JPY
|
— |
| Subtotal | — |
15,210,000,000
JPY
|
— | — |
19,694,000,000
JPY
|
— |
| Interest and dividends received | — |
110,000,000
JPY
|
— | — |
178,000,000
JPY
|
— |
| Interest paid | — |
-194,000,000
JPY
|
— | — |
-207,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,475,000,000
JPY
|
— | — |
16,756,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,126,000,000
JPY
|
— | — |
-6,407,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
72,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net | — |
117,000,000
JPY
|
— | — |
103,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,924,000,000
JPY
|
— | — |
-7,803,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,533,000,000
JPY
|
— | — |
-1,659,000,000
JPY
|
— |
| Dividends paid | — |
-794,000,000
JPY
|
— | — |
-707,000,000
JPY
|
— |
| Other, net | — |
178,000,000
JPY
|
— | — |
-172,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,149,000,000
JPY
|
— | — |
-6,539,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,598,000,000
JPY
|
— | — |
2,413,000,000
JPY
|
— |
| Cash and cash equivalents |
2,871,000,000
JPY
|
— |
9,469,000,000
JPY
|
5,132,000,000
JPY
|
— |
2,719,000,000
JPY
|