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 | — |
1,504,000,000
JPY
|
— | — |
1,270,000,000
JPY
|
— |
| Depreciation | — |
933,000,000
JPY
|
— | — |
1,031,000,000
JPY
|
— |
| Impairment losses | — |
7,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
32,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Interest and dividend income | — |
-232,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
| Interest expenses | — |
117,000,000
JPY
|
— | — |
124,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,437,000,000
JPY
|
— | — |
2,384,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-210,000,000
JPY
|
— | — |
-1,042,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,399,000,000
JPY
|
— | — |
-1,548,000,000
JPY
|
— |
| Other, net | — |
-27,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Subtotal | — |
1,416,000,000
JPY
|
— | — |
2,264,000,000
JPY
|
— |
| Interest and dividends received | — |
224,000,000
JPY
|
— | — |
176,000,000
JPY
|
— |
| Interest paid | — |
-118,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Income taxes paid | — |
-371,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,151,000,000
JPY
|
— | — |
2,200,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-761,000,000
JPY
|
— | — |
-664,000,000
JPY
|
— |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
206,000,000
JPY
|
— | — |
1,103,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
11,000,000
JPY
|
— |
| Other, net | — |
-52,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-614,000,000
JPY
|
— | — |
314,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,200,000,000
JPY
|
— | — |
3,400,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,037,000,000
JPY
|
— | — |
-6,644,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-633,000,000
JPY
|
— | — |
-557,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-116,000,000
JPY
|
— | — |
-1,396,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
408,000,000
JPY
|
— | — |
264,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
828,000,000
JPY
|
— | — |
1,383,000,000
JPY
|
— |
| Cash and cash equivalents |
5,768,000,000
JPY
|
— |
4,939,000,000
JPY
|
7,329,000,000
JPY
|
— |
5,730,000,000
JPY
|