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 | — |
406,000,000
JPY
|
— | — |
561,000,000
JPY
|
— |
| Depreciation | — |
303,000,000
JPY
|
— | — |
235,000,000
JPY
|
— |
| Interest and dividend income | — |
-28,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Interest expenses | — |
5,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,813,000,000
JPY
|
— | — |
1,014,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-473,000,000
JPY
|
— | — |
-774,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-27,000,000
JPY
|
— | — |
-230,000,000
JPY
|
— |
| Subtotal | — |
1,400,000,000
JPY
|
— | — |
816,000,000
JPY
|
— |
| Interest and dividends received | — |
32,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Interest paid | — |
-5,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid | — |
-202,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,224,000,000
JPY
|
— | — |
532,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,278,000,000
JPY
|
— | — |
-1,253,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-618,000,000
JPY
|
— | — |
-1,334,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
250,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-250,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-31,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-413,000,000
JPY
|
— | — |
-353,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
26,000,000
JPY
|
— | — |
-414,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
632,000,000
JPY
|
— | — |
-1,216,000,000
JPY
|
— |
| Cash and cash equivalents |
4,182,000,000
JPY
|
— |
3,550,000,000
JPY
|
4,274,000,000
JPY
|
— |
5,491,000,000
JPY
|