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 | — |
5,550,000,000
JPY
|
— | — |
5,033,000,000
JPY
|
— |
| Depreciation | — |
1,236,000,000
JPY
|
— | — |
1,076,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-238,000,000
JPY
|
— | — |
-208,000,000
JPY
|
— |
| Interest and dividend income | — |
-41,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Interest expenses | — |
39,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
54,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,135,000,000
JPY
|
— | — |
-1,142,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,737,000,000
JPY
|
— | — |
-2,236,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,824,000,000
JPY
|
— | — |
2,516,000,000
JPY
|
— |
| Other, net | — |
389,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Subtotal | — |
6,077,000,000
JPY
|
— | — |
6,781,000,000
JPY
|
— |
| Interest and dividends received | — |
41,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest paid | — |
-39,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Income taxes paid | — |
-1,516,000,000
JPY
|
— | — |
-1,639,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,561,000,000
JPY
|
— | — |
5,114,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-977,000,000
JPY
|
— | — |
-402,000,000
JPY
|
— |
| Other, net | — |
-154,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,131,000,000
JPY
|
— | — |
-478,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-2,200,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-860,000,000
JPY
|
— |
| Dividends paid | — |
-2,629,000,000
JPY
|
— | — |
-2,477,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,647,000,000
JPY
|
— | — |
-3,349,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
263,000,000
JPY
|
— | — |
140,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,046,000,000
JPY
|
— | — |
1,427,000,000
JPY
|
— |
| Cash and cash equivalents |
28,245,000,000
JPY
|
— |
27,199,000,000
JPY
|
28,588,000,000
JPY
|
— |
27,160,000,000
JPY
|