Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
2,950,000,000
JPY
|
— | — |
-627,000,000
JPY
|
— |
| Depreciation | — |
1,490,000,000
JPY
|
— | — |
1,451,000,000
JPY
|
— |
| Interest and dividend income | — |
-222,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— |
| Interest expenses | — |
132,000,000
JPY
|
— | — |
205,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,342,000,000
JPY
|
— | — |
639,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-185,000,000
JPY
|
— | — |
1,665,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,770,000,000
JPY
|
— | — |
-2,302,000,000
JPY
|
— |
| Other, net | — |
-533,000,000
JPY
|
— | — |
-203,000,000
JPY
|
— |
| Subtotal | — |
3,096,000,000
JPY
|
— | — |
1,117,000,000
JPY
|
— |
| Interest and dividends received | — |
209,000,000
JPY
|
— | — |
178,000,000
JPY
|
— |
| Interest paid | — |
-138,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— |
| Income taxes paid | — |
-492,000,000
JPY
|
— | — |
-597,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,607,000,000
JPY
|
— | — |
-407,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,242,000,000
JPY
|
— | — |
-402,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,100,000,000
JPY
|
— | — |
236,000,000
JPY
|
— |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
5,215,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Other, net | — |
-270,000,000
JPY
|
— | — |
-370,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
5,012,000,000
JPY
|
— | — |
-315,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,772,000,000
JPY
|
— | — |
-771,000,000
JPY
|
— |
| Dividends paid | — |
-131,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
| Other, net | — |
-143,000,000
JPY
|
— | — |
-422,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,053,000,000
JPY
|
— | — |
-1,884,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
846,000,000
JPY
|
— | — |
616,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,412,000,000
JPY
|
— | — |
-1,991,000,000
JPY
|
— |
| Cash and cash equivalents |
16,588,000,000
JPY
|
— |
11,175,000,000
JPY
|
13,893,000,000
JPY
|
— |
15,885,000,000
JPY
|