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 | — |
8,388,000,000
JPY
|
— | — |
7,392,000,000
JPY
|
— |
Depreciation | — |
2,718,000,000
JPY
|
— | — |
2,653,000,000
JPY
|
— |
Impairment losses | — |
JPY
|
— | — |
2,635,000,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
73,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
Interest and dividend income | — |
-292,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— |
Interest expenses | — |
250,000,000
JPY
|
— | — |
221,000,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
21,467,000,000
JPY
|
— | — |
15,301,000,000
JPY
|
— |
Decrease (increase) in inventories | — |
-4,400,000,000
JPY
|
— | — |
-3,109,000,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-19,203,000,000
JPY
|
— | — |
-6,104,000,000
JPY
|
— |
Other, net | — |
68,000,000
JPY
|
— | — |
1,079,000,000
JPY
|
— |
Subtotal | — |
8,905,000,000
JPY
|
— | — |
20,580,000,000
JPY
|
— |
Interest and dividends received | — |
360,000,000
JPY
|
— | — |
512,000,000
JPY
|
— |
Interest paid | — |
-253,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— |
Income taxes paid | — |
-2,623,000,000
JPY
|
— | — |
-5,245,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
6,388,000,000
JPY
|
— | — |
15,628,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-1,739,000,000
JPY
|
— | — |
-1,698,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
164,000,000
JPY
|
— | — |
340,000,000
JPY
|
— |
Purchase of investment securities | — |
-293,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
Other, net | — |
117,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-2,468,000,000
JPY
|
— | — |
-1,627,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings | — |
261,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-4,189,000,000
JPY
|
— | — |
-3,142,000,000
JPY
|
— |
Dividends paid | — |
-4,717,000,000
JPY
|
— | — |
-3,962,000,000
JPY
|
— |
Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-9,157,000,000
JPY
|
— | — |
-7,001,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
-23,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-5,261,000,000
JPY
|
— | — |
7,154,000,000
JPY
|
— |
Cash and cash equivalents |
77,867,000,000
JPY
|
— |
83,128,000,000
JPY
|
86,175,000,000
JPY
|
— |
79,020,000,000
JPY
|