Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
5,105,000,000
JPY
|
— | — |
5,529,000,000
JPY
|
— |
| Depreciation | — |
622,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-7,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest and dividend income | — |
-515,000,000
JPY
|
— | — |
-363,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
445,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,171,000,000
JPY
|
— | — |
2,164,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-632,000,000
JPY
|
— | — |
-2,386,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,472,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Other, net | — |
795,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Subtotal | — |
7,481,000,000
JPY
|
— | — |
6,045,000,000
JPY
|
— |
| Interest and dividends received | — |
515,000,000
JPY
|
— | — |
363,000,000
JPY
|
— |
| Income taxes paid | — |
-2,357,000,000
JPY
|
— | — |
-1,743,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,638,000,000
JPY
|
— | — |
4,665,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,938,000,000
JPY
|
— | — |
-1,628,000,000
JPY
|
— |
| Purchase of investment securities | — |
-24,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
385,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,724,000,000
JPY
|
— | — |
-8,124,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,340,000,000
JPY
|
— | — |
-690,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,985,000,000
JPY
|
— | — |
-698,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-445,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,516,000,000
JPY
|
— | — |
-4,194,000,000
JPY
|
— |
| Cash and cash equivalents |
6,907,000,000
JPY
|
— |
9,424,000,000
JPY
|
14,892,000,000
JPY
|
— |
19,087,000,000
JPY
|