Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
1,018,000,000
JPY
|
— | — |
2,001,000,000
JPY
|
— |
| Depreciation | — |
491,000,000
JPY
|
— | — |
499,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-35,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Interest and dividend income | — |
-89,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Interest expenses | — |
34,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
159,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
139,000,000
JPY
|
— | — |
1,455,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
831,000,000
JPY
|
— | — |
1,243,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-298,000,000
JPY
|
— | — |
-1,488,000,000
JPY
|
— |
| Other, net | — |
-254,000,000
JPY
|
— | — |
-470,000,000
JPY
|
— |
| Subtotal | — |
2,508,000,000
JPY
|
— | — |
3,645,000,000
JPY
|
— |
| Interest and dividends received | — |
89,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
| Interest paid | — |
-34,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Compensation paid for damage | — |
0
JPY
|
— | — |
JPY
|
— |
| Income taxes paid | — |
-236,000,000
JPY
|
— | — |
-249,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,363,000,000
JPY
|
— | — |
3,464,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
21,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net | — |
-20,000,000
JPY
|
— | — |
138,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-498,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,541,000,000
JPY
|
— | — |
-1,481,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-201,000,000
JPY
|
— |
| Dividends paid | — |
-489,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,280,000,000
JPY
|
— | — |
-985,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
319,000,000
JPY
|
— | — |
392,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
904,000,000
JPY
|
— | — |
2,734,000,000
JPY
|
— |
| Cash and cash equivalents |
8,922,000,000
JPY
|
— |
8,018,000,000
JPY
|
9,066,000,000
JPY
|
— |
6,253,000,000
JPY
|