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 | — |
1,980,000,000
JPY
|
— | — |
1,951,000,000
JPY
|
— |
| Depreciation | — |
86,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,338,000,000
JPY
|
— | — |
393,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-89,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
13,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Other, net | — |
-121,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— |
| Subtotal | — |
552,000,000
JPY
|
— | — |
2,631,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid | — |
-586,000,000
JPY
|
— | — |
-952,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
46,000,000
JPY
|
— | — |
1,680,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-235,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
11,000,000
JPY
|
— |
| Other, net | — |
12,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-579,000,000
JPY
|
— | — |
666,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-748,000,000
JPY
|
— | — |
-722,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-748,000,000
JPY
|
— | — |
-1,222,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,281,000,000
JPY
|
— | — |
1,124,000,000
JPY
|
— |
| Cash and cash equivalents |
10,842,000,000
JPY
|
— |
12,123,000,000
JPY
|
11,326,000,000
JPY
|
— |
10,202,000,000
JPY
|