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 | — |
703,000,000
JPY
|
— | — |
730,000,000
JPY
|
— |
| Depreciation | — |
1,057,000,000
JPY
|
— | — |
1,019,000,000
JPY
|
— |
| Interest and dividend income | — |
-138,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Interest expenses | — |
73,000,000
JPY
|
— | — |
74,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
470,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-678,000,000
JPY
|
— | — |
-223,000,000
JPY
|
— |
| Other, net | — |
-342,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Subtotal | — |
1,072,000,000
JPY
|
— | — |
1,655,000,000
JPY
|
— |
| Interest and dividends received | — |
184,000,000
JPY
|
— | — |
124,000,000
JPY
|
— |
| Interest paid | — |
-72,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Income taxes paid | — |
-265,000,000
JPY
|
— | — |
-259,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
918,000,000
JPY
|
— | — |
1,451,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
225,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-20,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
10,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,271,000,000
JPY
|
— | — |
-898,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-992,000,000
JPY
|
— | — |
-1,103,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-185,000,000
JPY
|
— |
| Dividends paid | — |
-222,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
685,000,000
JPY
|
— | — |
-1,262,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
335,000,000
JPY
|
— | — |
-714,000,000
JPY
|
— |
| Cash and cash equivalents |
2,596,000,000
JPY
|
— |
2,260,000,000
JPY
|
1,809,000,000
JPY
|
— |
2,523,000,000
JPY
|