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 | — |
1,381,000,000
JPY
|
— | — |
1,233,000,000
JPY
|
— |
| Depreciation | — |
940,000,000
JPY
|
— | — |
969,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
5,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Interest and dividend income | — |
-120,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Interest expenses | — |
42,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-237,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-226,000,000
JPY
|
— | — |
218,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
427,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— |
| Other, net | — |
-267,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Subtotal | — |
1,979,000,000
JPY
|
— | — |
1,810,000,000
JPY
|
— |
| Interest and dividends received | — |
91,000,000
JPY
|
— | — |
124,000,000
JPY
|
— |
| Interest paid | — |
-43,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Income taxes paid | — |
-304,000,000
JPY
|
— | — |
-422,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,722,000,000
JPY
|
— | — |
1,476,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-482,000,000
JPY
|
— | — |
-2,410,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
11,000,000
JPY
|
— | — |
469,000,000
JPY
|
— |
| Other, net | — |
-17,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
99,000,000
JPY
|
— | — |
-2,108,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,405,000,000
JPY
|
— | — |
-1,775,000,000
JPY
|
— |
| Dividends paid | — |
-465,000,000
JPY
|
— | — |
-328,000,000
JPY
|
— |
| Other, net | — |
-122,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,042,000,000
JPY
|
— | — |
415,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
927,000,000
JPY
|
— | — |
627,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
706,000,000
JPY
|
— | — |
411,000,000
JPY
|
— |
| Cash and cash equivalents |
12,764,000,000
JPY
|
— |
12,057,000,000
JPY
|
10,232,000,000
JPY
|
— |
9,821,000,000
JPY
|