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 | — |
3,879,000,000
JPY
|
— | — |
2,996,000,000
JPY
|
— |
Depreciation | — |
1,810,000,000
JPY
|
— | — |
1,598,000,000
JPY
|
— |
Impairment losses | — |
47,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
-112,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
Interest and dividend income | — |
-119,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
Interest expenses | — |
83,000,000
JPY
|
— | — |
94,000,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
8,440,000,000
JPY
|
— | — |
-2,907,000,000
JPY
|
— |
Decrease (increase) in inventories | — |
-1,645,000,000
JPY
|
— | — |
1,348,000,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-4,762,000,000
JPY
|
— | — |
8,710,000,000
JPY
|
— |
Other, net | — |
-826,000,000
JPY
|
— | — |
1,199,000,000
JPY
|
— |
Subtotal | — |
6,609,000,000
JPY
|
— | — |
12,787,000,000
JPY
|
— |
Interest and dividends received | — |
132,000,000
JPY
|
— | — |
125,000,000
JPY
|
— |
Interest paid | — |
-77,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
Income taxes paid | — |
-2,129,000,000
JPY
|
— | — |
-288,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
4,455,000,000
JPY
|
— | — |
12,499,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
Loan advances | — |
-4,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
Other, net | — |
0
JPY
|
— | — |
13,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-1,457,000,000
JPY
|
— | — |
-1,210,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings | — |
JPY
|
— | — |
3,650,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-945,000,000
JPY
|
— | — |
-877,000,000
JPY
|
— |
Purchase of treasury shares | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
Dividends paid | — |
-558,000,000
JPY
|
— | — |
-482,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-4,351,000,000
JPY
|
— | — |
-7,290,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-1,353,000,000
JPY
|
— | — |
3,998,000,000
JPY
|
— |
Cash and cash equivalents |
9,463,000,000
JPY
|
— |
10,817,000,000
JPY
|
11,320,000,000
JPY
|
— |
7,322,000,000
JPY
|