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 | — |
40,333,000,000
JPY
|
— | — |
10,473,000,000
JPY
|
— |
| Depreciation | — |
10,446,000,000
JPY
|
— | — |
9,522,000,000
JPY
|
— |
| Impairment losses | — |
39,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
38,000,000
JPY
|
— | — |
170,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,150,000,000
JPY
|
— | — |
-823,000,000
JPY
|
— |
| Interest expenses | — |
433,000,000
JPY
|
— | — |
446,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-380,000,000
JPY
|
— | — |
-326,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
7,909,000,000
JPY
|
— | — |
608,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-254,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-14,344,000,000
JPY
|
— | — |
6,724,000,000
JPY
|
— |
| Other, net | — |
-4,170,000,000
JPY
|
— | — |
-1,229,000,000
JPY
|
— |
| Subtotal | — |
13,313,000,000
JPY
|
— | — |
26,723,000,000
JPY
|
— |
| Interest and dividends received | — |
1,343,000,000
JPY
|
— | — |
1,022,000,000
JPY
|
— |
| Interest paid | — |
-475,000,000
JPY
|
— | — |
-443,000,000
JPY
|
— |
| Income taxes paid | — |
-2,886,000,000
JPY
|
— | — |
-4,691,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,294,000,000
JPY
|
— | — |
22,610,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-9,613,000,000
JPY
|
— | — |
-9,672,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,658,000,000
JPY
|
— | — |
2,962,000,000
JPY
|
— |
| Purchase of investment securities | — |
-9,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
17,398,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,623,000,000
JPY
|
— | — |
-11,422,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-215,000,000
JPY
|
— | — |
-10,215,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-24,156,000,000
JPY
|
— | — |
-1,883,000,000
JPY
|
— |
| Dividends paid | — |
-1,786,000,000
JPY
|
— | — |
-1,454,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-26,328,000,000
JPY
|
— | — |
-15,208,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
686,000,000
JPY
|
— | — |
344,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-16,970,000,000
JPY
|
— | — |
-3,676,000,000
JPY
|
— |
| Cash and cash equivalents |
49,403,000,000
JPY
|
— |
66,373,000,000
JPY
|
53,344,000,000
JPY
|
— |
57,020,000,000
JPY
|