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 | — |
6,296,000,000
JPY
|
— | — |
3,648,000,000
JPY
|
— |
| Depreciation | — |
565,000,000
JPY
|
— | — |
586,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
32,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest and dividend income | — |
-539,000,000
JPY
|
— | — |
-392,000,000
JPY
|
— |
| Interest expenses | — |
23,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,739,000,000
JPY
|
— | — |
-3,547,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-7,349,000,000
JPY
|
— | — |
1,532,000,000
JPY
|
— |
| Other, net | — |
-271,000,000
JPY
|
— | — |
219,000,000
JPY
|
— |
| Subtotal | — |
7,941,000,000
JPY
|
— | — |
3,684,000,000
JPY
|
— |
| Interest and dividends received | — |
543,000,000
JPY
|
— | — |
410,000,000
JPY
|
— |
| Interest paid | — |
-23,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Income taxes paid | — |
-2,101,000,000
JPY
|
— | — |
-1,711,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,360,000,000
JPY
|
— | — |
2,342,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-195,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-192,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
118,000,000
JPY
|
— | — |
254,000,000
JPY
|
— |
| Loan advances | — |
-28,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
9,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,142,000,000
JPY
|
— | — |
-2,906,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-60,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Dividends paid | — |
-1,423,000,000
JPY
|
— | — |
-1,199,000,000
JPY
|
— |
| Other, net | — |
-81,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,002,000,000
JPY
|
— | — |
-3,376,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,030,000,000
JPY
|
— | — |
598,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
245,000,000
JPY
|
— | — |
-3,341,000,000
JPY
|
— |
| Cash and cash equivalents |
30,648,000,000
JPY
|
— |
30,217,000,000
JPY
|
28,968,000,000
JPY
|
— |
32,309,000,000
JPY
|