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 | — |
7,355,000,000
JPY
|
— | — |
14,022,000,000
JPY
|
— |
| Depreciation | — |
1,741,000,000
JPY
|
— | — |
1,782,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest and dividend income | — |
-317,000,000
JPY
|
— | — |
-232,000,000
JPY
|
— |
| Interest expenses | — |
131,000,000
JPY
|
— | — |
104,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,480,000,000
JPY
|
— | — |
-5,743,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,501,000,000
JPY
|
— | — |
2,748,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-163,000,000
JPY
|
— | — |
-889,000,000
JPY
|
— |
| Other, net | — |
-539,000,000
JPY
|
— | — |
487,000,000
JPY
|
— |
| Subtotal | — |
9,694,000,000
JPY
|
— | — |
6,167,000,000
JPY
|
— |
| Interest and dividends received | — |
354,000,000
JPY
|
— | — |
278,000,000
JPY
|
— |
| Interest paid | — |
-131,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,268,000,000
JPY
|
— | — |
3,084,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,378,000,000
JPY
|
— | — |
-3,078,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
767,000,000
JPY
|
— | — |
3,947,000,000
JPY
|
— |
| Other, net | — |
11,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,565,000,000
JPY
|
— | — |
828,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,942,000,000
JPY
|
— | — |
-285,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-1,640,000,000
JPY
|
— | — |
-935,000,000
JPY
|
— |
| Other, net | — |
-46,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,164,000,000
JPY
|
— | — |
-6,412,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
476,000,000
JPY
|
— | — |
238,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,343,000,000
JPY
|
— | — |
-2,261,000,000
JPY
|
— |
| Cash and cash equivalents |
23,649,000,000
JPY
|
— |
21,305,000,000
JPY
|
15,936,000,000
JPY
|
— |
18,197,000,000
JPY
|