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 | — |
1,803,000,000
JPY
|
— | — |
1,813,000,000
JPY
|
— |
| Depreciation | — |
1,548,000,000
JPY
|
— | — |
1,392,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
6,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Interest and dividend income | — |
-147,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— |
| Interest expenses | — |
11,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-2,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
87,000,000
JPY
|
— | — |
147,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
29,000,000
JPY
|
— | — |
-414,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
310,000,000
JPY
|
— | — |
-342,000,000
JPY
|
— |
| Other, net | — |
625,000,000
JPY
|
— | — |
201,000,000
JPY
|
— |
| Subtotal | — |
3,578,000,000
JPY
|
— | — |
1,552,000,000
JPY
|
— |
| Interest and dividends received | — |
147,000,000
JPY
|
— | — |
149,000,000
JPY
|
— |
| Interest paid | — |
-11,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid | — |
-369,000,000
JPY
|
— | — |
-469,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,345,000,000
JPY
|
— | — |
1,229,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,396,000,000
JPY
|
— | — |
-1,969,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Purchase of investment securities | — |
-16,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
385,000,000
JPY
|
— | — |
916,000,000
JPY
|
— |
| Other, net | — |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,095,000,000
JPY
|
— | — |
-1,332,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,725,000,000
JPY
|
— |
| Dividends paid | — |
-775,000,000
JPY
|
— | — |
-805,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
769,000,000
JPY
|
— | — |
-2,665,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
577,000,000
JPY
|
— | — |
348,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,596,000,000
JPY
|
— | — |
-2,420,000,000
JPY
|
— |
| Cash and cash equivalents |
15,414,000,000
JPY
|
— |
12,818,000,000
JPY
|
13,968,000,000
JPY
|
— |
16,389,000,000
JPY
|