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 |
790,000,000
JPY
|
— | — |
403,000,000
JPY
|
— | — |
| Depreciation |
57,000,000
JPY
|
— | — |
66,000,000
JPY
|
— | — |
| Interest and dividend income |
-9,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Interest expenses |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-294,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-236,000,000
JPY
|
— | — |
-484,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
281,000,000
JPY
|
— | — |
156,000,000
JPY
|
— | — |
| Other, net |
-280,000,000
JPY
|
— | — |
184,000,000
JPY
|
— | — |
| Subtotal |
317,000,000
JPY
|
— | — |
328,000,000
JPY
|
— | — |
| Interest and dividends received |
9,000,000
JPY
|
— | — |
9,000,000
JPY
|
— | — |
| Interest paid |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
316,000,000
JPY
|
— | — |
109,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-31,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— | — |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
37,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-45,000,000
JPY
|
— | — |
13,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-22,000,000
JPY
|
— | — |
| Dividends paid |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-210,000,000
JPY
|
— | — |
-163,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
59,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
250,000,000
JPY
|
190,000,000
JPY
|
— |
183,000,000
JPY
|
223,000,000
JPY
|