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 | — |
1,112,000,000
JPY
|
— | — |
194,000,000
JPY
|
— |
| Depreciation | — |
1,413,000,000
JPY
|
— | — |
1,518,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Interest and dividend income | — |
-72,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Interest expenses | — |
185,000,000
JPY
|
— | — |
156,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-44,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
607,000,000
JPY
|
— | — |
487,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-184,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,235,000,000
JPY
|
— | — |
-1,024,000,000
JPY
|
— |
| Other, net | — |
-478,000,000
JPY
|
— | — |
515,000,000
JPY
|
— |
| Subtotal | — |
1,121,000,000
JPY
|
— | — |
1,716,000,000
JPY
|
— |
| Interest and dividends received | — |
72,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Interest paid | — |
-190,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
922,000,000
JPY
|
— | — |
1,409,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,561,000,000
JPY
|
— | — |
-602,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
311,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-36,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,322,000,000
JPY
|
— | — |
-655,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,240,000,000
JPY
|
— | — |
2,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,969,000,000
JPY
|
— | — |
-2,639,000,000
JPY
|
— |
| Redemption of bonds | — |
-300,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-357,000,000
JPY
|
— | — |
-315,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-487,000,000
JPY
|
— | — |
-690,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
318,000,000
JPY
|
— | — |
94,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-569,000,000
JPY
|
— | — |
158,000,000
JPY
|
— |
| Cash and cash equivalents |
5,989,000,000
JPY
|
— |
6,558,000,000
JPY
|
6,041,000,000
JPY
|
— |
5,882,000,000
JPY
|