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 | — |
7,406,000,000
JPY
|
— | — |
9,017,000,000
JPY
|
— |
| Depreciation | — |
2,739,000,000
JPY
|
— | — |
2,671,000,000
JPY
|
— |
| Impairment losses | — |
24,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
141,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest and dividend income | — |
-467,000,000
JPY
|
— | — |
-392,000,000
JPY
|
— |
| Interest expenses | — |
130,000,000
JPY
|
— | — |
132,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
8,451,000,000
JPY
|
— | — |
-519,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,555,000,000
JPY
|
— | — |
-1,204,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-12,367,000,000
JPY
|
— | — |
2,327,000,000
JPY
|
— |
| Other, net | — |
-120,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Subtotal | — |
-7,647,000,000
JPY
|
— | — |
14,560,000,000
JPY
|
— |
| Interest and dividends received | — |
436,000,000
JPY
|
— | — |
373,000,000
JPY
|
— |
| Interest paid | — |
-142,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— |
| Income taxes paid | — |
-2,346,000,000
JPY
|
— | — |
-3,748,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-9,700,000,000
JPY
|
— | — |
11,038,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,547,000,000
JPY
|
— | — |
-3,412,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
— | — |
206,000,000
JPY
|
— |
| Purchase of investment securities | — |
-607,000,000
JPY
|
— | — |
-312,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,186,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-39,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,966,000,000
JPY
|
— | — |
-4,595,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-754,000,000
JPY
|
— | — |
-1,626,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000,000
JPY
|
— | — |
-2,208,000,000
JPY
|
— |
| Dividends paid | — |
-3,215,000,000
JPY
|
— | — |
-2,410,000,000
JPY
|
— |
| Other, net | — |
-302,000,000
JPY
|
— | — |
-297,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,761,000,000
JPY
|
— | — |
-6,760,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-17,428,000,000
JPY
|
— | — |
-318,000,000
JPY
|
— |
| Cash and cash equivalents |
35,952,000,000
JPY
|
— |
53,381,000,000
JPY
|
46,429,000,000
JPY
|
— |
46,747,000,000
JPY
|