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 | — |
4,573,000,000
JPY
|
— | — |
9,760,000,000
JPY
|
— |
| Depreciation | — |
2,829,000,000
JPY
|
— | — |
2,819,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Interest and dividend income | — |
-296,000,000
JPY
|
— | — |
-231,000,000
JPY
|
— |
| Interest expenses | — |
898,000,000
JPY
|
— | — |
818,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,955,000,000
JPY
|
— | — |
7,976,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-551,000,000
JPY
|
— | — |
-358,000,000
JPY
|
— |
| Other, net | — |
1,088,000,000
JPY
|
— | — |
-263,000,000
JPY
|
— |
| Subtotal | — |
10,043,000,000
JPY
|
— | — |
20,921,000,000
JPY
|
— |
| Interest and dividends received | — |
297,000,000
JPY
|
— | — |
254,000,000
JPY
|
— |
| Interest paid | — |
-904,000,000
JPY
|
— | — |
-814,000,000
JPY
|
— |
| Income taxes paid | — |
-1,558,000,000
JPY
|
— | — |
-2,703,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,878,000,000
JPY
|
— | — |
17,656,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-5,197,000,000
JPY
|
— | — |
-8,367,000,000
JPY
|
— |
| Purchase of investment securities | — |
-769,000,000
JPY
|
— | — |
-991,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,131,000,000
JPY
|
— | — |
-7,722,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,630,000,000
JPY
|
— | — |
9,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,005,000,000
JPY
|
— | — |
-7,142,000,000
JPY
|
— |
| Redemption of bonds | — |
-2,099,000,000
JPY
|
— | — |
-2,301,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-9,053,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Dividends paid | — |
-3,866,000,000
JPY
|
— | — |
-1,933,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-15,623,000,000
JPY
|
— | — |
713,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-11,876,000,000
JPY
|
— | — |
10,648,000,000
JPY
|
— |
| Cash and cash equivalents |
14,439,000,000
JPY
|
— |
26,316,000,000
JPY
|
36,456,000,000
JPY
|
— |
25,807,000,000
JPY
|