Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
2,136,000,000
JPY
|
— | — |
1,025,000,000
JPY
|
— | — |
| Depreciation |
1,161,000,000
JPY
|
— | — |
1,080,000,000
JPY
|
— | — |
| Interest and dividend income |
-53,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— | — |
| Interest expenses |
72,000,000
JPY
|
— | — |
81,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,406,000,000
JPY
|
— | — |
-2,125,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-59,000,000
JPY
|
— | — |
-898,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-1,674,000,000
JPY
|
— | — |
1,150,000,000
JPY
|
— | — |
| Other, net |
634,000,000
JPY
|
— | — |
-216,000,000
JPY
|
— | — |
| Subtotal |
934,000,000
JPY
|
— | — |
12,000,000
JPY
|
— | — |
| Interest and dividends received |
53,000,000
JPY
|
— | — |
52,000,000
JPY
|
— | — |
| Interest paid |
-55,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— | — |
| Income taxes paid |
-162,000,000
JPY
|
— | — |
-318,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
769,000,000
JPY
|
— | — |
-341,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,391,000,000
JPY
|
— | — |
-1,390,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
84,000,000
JPY
|
— | — |
| Other, net |
-62,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,749,000,000
JPY
|
— | — |
-1,422,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
1,300,000,000
JPY
|
— | — |
3,350,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-7,868,000,000
JPY
|
— | — |
-1,876,000,000
JPY
|
— | — |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-650,000,000
JPY
|
— | — |
| Dividends paid |
-298,000,000
JPY
|
— | — |
-349,000,000
JPY
|
— | — |
| Other, net |
-1,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
477,000,000
JPY
|
— | — |
1,272,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-502,000,000
JPY
|
— | — |
-492,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,617,000,000
JPY
|
5,120,000,000
JPY
|
— |
7,522,000,000
JPY
|
8,014,000,000
JPY
|