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 | — |
21,464,000,000
JPY
|
— | — |
21,313,000,000
JPY
|
— |
| Depreciation | — |
23,300,000,000
JPY
|
— | — |
23,473,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,394,000,000
JPY
|
— | — |
-2,222,000,000
JPY
|
— |
| Interest expenses | — |
1,689,000,000
JPY
|
— | — |
1,584,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-8,701,000,000
JPY
|
— | — |
-15,260,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
4,681,000,000
JPY
|
— | — |
1,309,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,692,000,000
JPY
|
— | — |
12,657,000,000
JPY
|
— |
| Other, net | — |
4,058,000,000
JPY
|
— | — |
-3,142,000,000
JPY
|
— |
| Subtotal | — |
43,947,000,000
JPY
|
— | — |
38,008,000,000
JPY
|
— |
| Interest and dividends received | — |
11,478,000,000
JPY
|
— | — |
3,065,000,000
JPY
|
— |
| Interest paid | — |
-1,572,000,000
JPY
|
— | — |
-1,489,000,000
JPY
|
— |
| Income taxes paid | — |
-15,776,000,000
JPY
|
— | — |
-2,711,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
38,076,000,000
JPY
|
— | — |
36,873,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-24,313,000,000
JPY
|
— | — |
-23,111,000,000
JPY
|
— |
| Other, net | — |
1,223,000,000
JPY
|
— | — |
7,167,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,089,000,000
JPY
|
— | — |
-15,943,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,343,000,000
JPY
|
— | — |
4,092,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,743,000,000
JPY
|
— | — |
-4,919,000,000
JPY
|
— |
| Dividends paid | — |
-8,368,000,000
JPY
|
— | — |
-8,643,000,000
JPY
|
— |
| Other, net | — |
-4,010,000,000
JPY
|
— | — |
229,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-12,916,000,000
JPY
|
— | — |
-9,453,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
356,000,000
JPY
|
— | — |
5,461,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,427,000,000
JPY
|
— | — |
16,937,000,000
JPY
|
— |
| Cash and cash equivalents |
138,683,000,000
JPY
|
— |
136,256,000,000
JPY
|
121,055,000,000
JPY
|
— |
104,117,000,000
JPY
|