Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
1,868,000,000
JPY
|
— |
| Depreciation | — |
1,316,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-11,000,000
JPY
|
— |
| Interest expenses | — |
17,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,024,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-68,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,297,000,000
JPY
|
— |
| Other, net | — |
141,000,000
JPY
|
— |
| Subtotal | — |
1,932,000,000
JPY
|
— |
| Interest and dividends received | — |
454,000,000
JPY
|
— |
| Interest paid | — |
-13,000,000
JPY
|
— |
| Income taxes paid | — |
-258,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,115,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-1,942,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— |
| Other, net | — |
-205,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,203,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
— |
| Dividends paid | — |
-490,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
104,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
16,000,000
JPY
|
— |
| Cash and cash equivalents |
231,000,000
JPY
|
— |
214,000,000
JPY
|