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 | — |
3,411,000,000
JPY
|
— | — |
4,305,000,000
JPY
|
— |
| Depreciation | — |
1,167,000,000
JPY
|
— | — |
1,119,000,000
JPY
|
— |
| Impairment losses | — |
1,000,000
JPY
|
— | — |
95,000,000
JPY
|
— |
| Interest and dividend income | — |
-87,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Interest expenses | — |
178,000,000
JPY
|
— | — |
174,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,175,000,000
JPY
|
— | — |
-945,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-866,000,000
JPY
|
— | — |
4,377,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-10,863,000,000
JPY
|
— | — |
7,060,000,000
JPY
|
— |
| Other, net | — |
-1,245,000,000
JPY
|
— | — |
-837,000,000
JPY
|
— |
| Subtotal | — |
-3,097,000,000
JPY
|
— | — |
15,279,000,000
JPY
|
— |
| Interest and dividends received | — |
86,000,000
JPY
|
— | — |
84,000,000
JPY
|
— |
| Interest paid | — |
-178,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,019,000,000
JPY
|
— | — |
12,663,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-60,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net | — |
125,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-917,000,000
JPY
|
— | — |
-1,613,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,710,000,000
JPY
|
— | — |
4,257,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,282,000,000
JPY
|
— | — |
-4,580,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Dividends paid | — |
-722,000,000
JPY
|
— | — |
-723,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,005,000,000
JPY
|
— | — |
-1,800,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-8,942,000,000
JPY
|
— | — |
9,249,000,000
JPY
|
— |
| Cash and cash equivalents |
47,225,000,000
JPY
|
— |
56,168,000,000
JPY
|
51,628,000,000
JPY
|
— |
42,378,000,000
JPY
|