Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,588,000,000
JPY
|
— | — |
1,538,000,000
JPY
|
— | — |
| Depreciation |
301,000,000
JPY
|
— | — |
311,000,000
JPY
|
— | — |
| Impairment losses |
JPY
|
— | — |
30,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-25,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Decrease (increase) in inventories |
-684,000,000
JPY
|
— | — |
44,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-632,000,000
JPY
|
— | — |
1,567,000,000
JPY
|
— | — |
| Other, net |
-800,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— | — |
| Subtotal |
492,000,000
JPY
|
— | — |
1,592,000,000
JPY
|
— | — |
| Interest and dividends received |
25,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Income taxes paid |
-496,000,000
JPY
|
— | — |
-643,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
20,000,000
JPY
|
— | — |
948,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-183,000,000
JPY
|
— | — |
-293,000,000
JPY
|
— | — |
| Other, net |
18,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-449,000,000
JPY
|
— | — |
-356,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-765,000,000
JPY
|
— | — |
-708,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-774,000,000
JPY
|
— | — |
-719,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,202,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
11,412,000,000
JPY
|
12,615,000,000
JPY
|
— |
10,048,000,000
JPY
|
10,176,000,000
JPY
|