Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
617,000,000
JPY
|
— | — |
551,000,000
JPY
|
— |
| Depreciation | — |
189,000,000
JPY
|
— | — |
168,000,000
JPY
|
— |
| Interest and dividend income | — |
-5,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest expenses | — |
58,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
89,000,000
JPY
|
— | — |
1,567,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-259,000,000
JPY
|
— | — |
-570,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,455,000,000
JPY
|
— | — |
99,000,000
JPY
|
— |
| Other, net | — |
269,000,000
JPY
|
— | — |
372,000,000
JPY
|
— |
| Subtotal | — |
751,000,000
JPY
|
— | — |
2,589,000,000
JPY
|
— |
| Interest and dividends received | — |
5,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest paid | — |
-65,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Income taxes paid | — |
-425,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
265,000,000
JPY
|
— | — |
2,446,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-559,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-566,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,300,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,599,000,000
JPY
|
— | — |
-599,000,000
JPY
|
— |
| Dividends paid | — |
-357,000,000
JPY
|
— | — |
-272,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,341,000,000
JPY
|
— | — |
-1,172,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,040,000,000
JPY
|
— | — |
1,134,000,000
JPY
|
— |
| Cash and cash equivalents |
2,856,000,000
JPY
|
— |
1,816,000,000
JPY
|
2,954,000,000
JPY
|
— |
1,820,000,000
JPY
|