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 | — |
9,117,000,000
JPY
|
— | — |
11,673,000,000
JPY
|
— |
| Depreciation | — |
6,438,000,000
JPY
|
— | — |
5,904,000,000
JPY
|
— |
| Impairment losses | — |
10,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-286,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— |
| Interest expenses | — |
1,172,000,000
JPY
|
— | — |
792,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
10,390,000,000
JPY
|
— | — |
-17,128,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-24,989,000,000
JPY
|
— | — |
-18,201,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,054,000,000
JPY
|
— | — |
11,568,000,000
JPY
|
— |
| Other, net | — |
-1,953,000,000
JPY
|
— | — |
1,137,000,000
JPY
|
— |
| Subtotal | — |
-7,780,000,000
JPY
|
— | — |
-2,317,000,000
JPY
|
— |
| Interest and dividends received | — |
1,139,000,000
JPY
|
— | — |
844,000,000
JPY
|
— |
| Interest paid | — |
-1,172,000,000
JPY
|
— | — |
-792,000,000
JPY
|
— |
| Income taxes paid | — |
-1,501,000,000
JPY
|
— | — |
-3,143,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-9,189,000,000
JPY
|
— | — |
-4,936,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,334,000,000
JPY
|
— | — |
-7,704,000,000
JPY
|
— |
| Purchase of investment securities | — |
-20,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Loan advances | — |
-119,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
104,000,000
JPY
|
— | — |
97,000,000
JPY
|
— |
| Other, net | — |
423,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,029,000,000
JPY
|
— | — |
-8,847,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-56,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-7,081,000,000
JPY
|
— | — |
-6,823,000,000
JPY
|
— |
| Other, net | — |
-547,000,000
JPY
|
— | — |
-532,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
14,013,000,000
JPY
|
— | — |
15,902,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
707,000,000
JPY
|
— | — |
403,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,498,000,000
JPY
|
— | — |
2,522,000,000
JPY
|
— |
| Cash and cash equivalents |
20,419,000,000
JPY
|
— |
22,917,000,000
JPY
|
24,882,000,000
JPY
|
— |
22,359,000,000
JPY
|