Quarterly 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 statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
723,000,000
JPY
|
— | — |
559,000,000
JPY
|
— | — |
| Depreciation |
272,000,000
JPY
|
— | — |
270,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Interest and dividend income |
-10,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— | — |
| Interest expenses |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
834,000,000
JPY
|
— | — |
150,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
73,000,000
JPY
|
— | — |
-569,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-149,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — |
| Subtotal |
1,588,000,000
JPY
|
— | — |
543,000,000
JPY
|
— | — |
| Interest and dividends received |
21,000,000
JPY
|
— | — |
17,000,000
JPY
|
— | — |
| Interest paid |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,222,000,000
JPY
|
— | — |
493,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-130,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— | — |
| Other, net |
-38,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-272,000,000
JPY
|
— | — |
-132,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-154,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— | — |
| Dividends paid |
-160,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-332,000,000
JPY
|
— | — |
-183,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
617,000,000
JPY
|
— | — |
176,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,989,000,000
JPY
|
7,371,000,000
JPY
|
— |
7,817,000,000
JPY
|
7,640,000,000
JPY
|