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 | — |
640,000,000
JPY
|
— | — |
1,683,000,000
JPY
|
— |
| Depreciation | — |
805,000,000
JPY
|
— | — |
794,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-28,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest and dividend income | — |
-192,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— |
| Interest expenses | — |
26,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
630,000,000
JPY
|
— | — |
-1,957,000,000
JPY
|
— |
| Other, net | — |
-13,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Subtotal | — |
2,681,000,000
JPY
|
— | — |
1,161,000,000
JPY
|
— |
| Interest and dividends received | — |
187,000,000
JPY
|
— | — |
135,000,000
JPY
|
— |
| Interest paid | — |
-27,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,368,000,000
JPY
|
— | — |
317,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
2,000,000
JPY
|
— |
| Loan advances | — |
-2,000,000
JPY
|
— | — |
-408,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
27,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,053,000,000
JPY
|
— | — |
-1,084,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-238,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-913,000,000
JPY
|
— | — |
-912,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,519,000,000
JPY
|
— | — |
-1,591,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,204,000,000
JPY
|
— | — |
-2,382,000,000
JPY
|
— |
| Cash and cash equivalents |
7,750,000,000
JPY
|
— |
10,954,000,000
JPY
|
7,380,000,000
JPY
|
— |
9,761,000,000
JPY
|