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 | — |
2,090,000,000
JPY
|
— | — |
2,275,000,000
JPY
|
— |
| Depreciation | — |
1,966,000,000
JPY
|
— | — |
2,233,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-313,000,000
JPY
|
— | — |
-233,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
63,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,667,000,000
JPY
|
— | — |
462,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
960,000,000
JPY
|
— | — |
1,125,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
297,000,000
JPY
|
— | — |
-638,000,000
JPY
|
— |
| Other, net | — |
32,000,000
JPY
|
— | — |
242,000,000
JPY
|
— |
| Subtotal | — |
5,712,000,000
JPY
|
— | — |
5,024,000,000
JPY
|
— |
| Interest and dividends received | — |
284,000,000
JPY
|
— | — |
201,000,000
JPY
|
— |
| Interest paid | — |
-19,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Income taxes paid | — |
-610,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,366,000,000
JPY
|
— | — |
4,334,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-878,000,000
JPY
|
— | — |
-810,000,000
JPY
|
— |
| Purchase of investment securities | — |
-235,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Other, net | — |
18,000,000
JPY
|
— | — |
210,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-998,000,000
JPY
|
— | — |
-950,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-898,000,000
JPY
|
— | — |
-853,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,167,000,000
JPY
|
— | — |
-1,065,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,135,000,000
JPY
|
— | — |
1,001,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,336,000,000
JPY
|
— | — |
3,320,000,000
JPY
|
— |
| Cash and cash equivalents |
26,342,000,000
JPY
|
— |
22,006,000,000
JPY
|
20,802,000,000
JPY
|
— |
17,481,000,000
JPY
|