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 | — |
3,462,000,000
JPY
|
— | — |
3,961,000,000
JPY
|
— |
| Depreciation | — |
1,095,000,000
JPY
|
— | — |
946,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
18,000,000
JPY
|
— | — |
136,000,000
JPY
|
— |
| Interest and dividend income | — |
-141,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Interest expenses | — |
45,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-513,000,000
JPY
|
— | — |
-656,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
655,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-670,000,000
JPY
|
— | — |
-348,000,000
JPY
|
— |
| Other, net | — |
181,000,000
JPY
|
— | — |
-868,000,000
JPY
|
— |
| Subtotal | — |
4,532,000,000
JPY
|
— | — |
2,961,000,000
JPY
|
— |
| Interest and dividends received | — |
141,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Interest paid | — |
-45,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Income taxes paid | — |
-1,587,000,000
JPY
|
— | — |
-1,120,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,040,000,000
JPY
|
— | — |
1,914,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,160,000,000
JPY
|
— | — |
-785,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
263,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
9,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net | — |
-31,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,437,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-56,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-290,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,078,000,000
JPY
|
— | — |
-893,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,194,000,000
JPY
|
— | — |
-1,534,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
714,000,000
JPY
|
— | — |
593,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-876,000,000
JPY
|
— | — |
1,049,000,000
JPY
|
— |
| Cash and cash equivalents |
13,732,000,000
JPY
|
— |
14,608,000,000
JPY
|
13,130,000,000
JPY
|
— |
12,080,000,000
JPY
|