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 | — |
10,014,000,000
JPY
|
— | — |
12,346,000,000
JPY
|
— |
Depreciation | — |
5,099,000,000
JPY
|
— | — |
4,792,000,000
JPY
|
— |
Increase (decrease) in allowance for doubtful accounts | — |
-10,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
Interest and dividend income | — |
-550,000,000
JPY
|
— | — |
-473,000,000
JPY
|
— |
Interest expenses | — |
400,000,000
JPY
|
— | — |
407,000,000
JPY
|
— |
Loss (gain) on sale of property, plant and equipment | — |
-34,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-300,000,000
JPY
|
— | — |
-797,000,000
JPY
|
— |
Other, net | — |
7,918,000,000
JPY
|
— | — |
1,315,000,000
JPY
|
— |
Subtotal | — |
18,262,000,000
JPY
|
— | — |
19,724,000,000
JPY
|
— |
Interest and dividends received | — |
596,000,000
JPY
|
— | — |
669,000,000
JPY
|
— |
Interest paid | — |
-418,000,000
JPY
|
— | — |
-419,000,000
JPY
|
— |
Income taxes paid | — |
-606,000,000
JPY
|
— | — |
-4,395,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
17,835,000,000
JPY
|
— | — |
15,579,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-3,854,000,000
JPY
|
— | — |
-2,470,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
70,000,000
JPY
|
— | — |
468,000,000
JPY
|
— |
Purchase of investment securities | — |
-13,000,000
JPY
|
— | — |
-512,000,000
JPY
|
— |
Loan advances | — |
-12,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
Proceeds from collection of loans receivable | — |
16,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
Other, net | — |
-1,802,000,000
JPY
|
— | — |
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-7,041,000,000
JPY
|
— | — |
-3,816,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from short-term borrowings | — |
36,342,000,000
JPY
|
— | — |
23,603,000,000
JPY
|
— |
Repayments of short-term borrowings | — |
-31,300,000,000
JPY
|
— | — |
-23,600,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-2,672,000,000
JPY
|
— | — |
-2,693,000,000
JPY
|
— |
Dividends paid | — |
-1,967,000,000
JPY
|
— | — |
-2,910,000,000
JPY
|
— |
Other, net | — |
-440,000,000
JPY
|
— | — |
-656,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-2,564,000,000
JPY
|
— | — |
-9,020,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
-543,000,000
JPY
|
— | — |
1,463,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
7,686,000,000
JPY
|
— | — |
4,205,000,000
JPY
|
— |
Cash and cash equivalents |
38,562,000,000
JPY
|
— |
30,876,000,000
JPY
|
37,622,000,000
JPY
|
— |
33,417,000,000
JPY
|