Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
2,009,000,000
JPY
|
— | — |
1,335,000,000
JPY
|
— | — |
| Depreciation |
1,576,000,000
JPY
|
— | — |
1,443,000,000
JPY
|
— | — |
| Interest and dividend income |
-6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— | — |
| Interest expenses |
95,000,000
JPY
|
— | — |
54,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
0
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
604,000,000
JPY
|
— | — |
446,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-717,000,000
JPY
|
— | — |
488,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,618,000,000
JPY
|
— | — |
-1,981,000,000
JPY
|
— | — |
| Other, net |
392,000,000
JPY
|
— | — |
357,000,000
JPY
|
— | — |
| Subtotal |
4,547,000,000
JPY
|
— | — |
1,796,000,000
JPY
|
— | — |
| Interest and dividends received |
6,000,000
JPY
|
— | — |
5,000,000
JPY
|
— | — |
| Interest paid |
-106,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — |
| Income taxes paid |
-571,000,000
JPY
|
— | — |
-481,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,926,000,000
JPY
|
— | — |
1,337,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,930,000,000
JPY
|
— | — |
-3,647,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-5,500,000,000
JPY
|
— | — |
-3,798,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
900,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,883,000,000
JPY
|
— | — |
-1,728,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-158,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,651,000,000
JPY
|
— | — |
2,913,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-61,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
16,000,000
JPY
|
— | — |
362,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,661,000,000
JPY
|
3,645,000,000
JPY
|
— |
3,614,000,000
JPY
|
3,252,000,000
JPY
|