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 | — |
503,000,000
JPY
|
— | — |
850,000,000
JPY
|
— |
| Depreciation | — |
375,000,000
JPY
|
— | — |
379,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Interest and dividend income | — |
-70,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Interest expenses | — |
48,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,474,000,000
JPY
|
— | — |
-3,703,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-471,000,000
JPY
|
— | — |
-316,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-603,000,000
JPY
|
— | — |
3,568,000,000
JPY
|
— |
| Other, net | — |
-59,000,000
JPY
|
— | — |
91,000,000
JPY
|
— |
| Subtotal | — |
-2,488,000,000
JPY
|
— | — |
945,000,000
JPY
|
— |
| Interest and dividends received | — |
81,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Interest paid | — |
-49,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Income taxes paid | — |
-238,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,696,000,000
JPY
|
— | — |
880,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-185,000,000
JPY
|
— | — |
-232,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
7,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
168,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
8,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-24,000,000
JPY
|
— | — |
-279,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
849,000,000
JPY
|
— | — |
499,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-361,000,000
JPY
|
— | — |
-392,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-71,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Dividends paid | — |
-128,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,603,000,000
JPY
|
— | — |
-344,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,118,000,000
JPY
|
— | — |
256,000,000
JPY
|
— |
| Cash and cash equivalents |
1,383,000,000
JPY
|
— |
2,501,000,000
JPY
|
819,000,000
JPY
|
— |
562,000,000
JPY
|