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 | — |
4,599,000,000
JPY
|
— | — |
3,053,000,000
JPY
|
— |
| Depreciation | — |
716,000,000
JPY
|
— | — |
574,000,000
JPY
|
— |
| Interest and dividend income | — |
-203,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Interest expenses | — |
13,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
17,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,978,000,000
JPY
|
— | — |
2,475,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-917,000,000
JPY
|
— | — |
-694,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,269,000,000
JPY
|
— | — |
932,000,000
JPY
|
— |
| Other, net | — |
-708,000,000
JPY
|
— | — |
271,000,000
JPY
|
— |
| Subtotal | — |
4,297,000,000
JPY
|
— | — |
6,263,000,000
JPY
|
— |
| Interest and dividends received | — |
203,000,000
JPY
|
— | — |
135,000,000
JPY
|
— |
| Interest paid | — |
-13,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,742,000,000
JPY
|
— | — |
5,014,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,368,000,000
JPY
|
— | — |
-886,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
362,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
573,000,000
JPY
|
— | — |
379,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
958,000,000
JPY
|
— | — |
-701,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-226,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,054,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Dividends paid | — |
-1,746,000,000
JPY
|
— | — |
-941,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,746,000,000
JPY
|
— | — |
-1,931,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
54,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
8,000,000
JPY
|
— | — |
2,451,000,000
JPY
|
— |
| Cash and cash equivalents |
17,744,000,000
JPY
|
— |
17,735,000,000
JPY
|
16,783,000,000
JPY
|
— |
14,332,000,000
JPY
|