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 | — |
7,344,000,000
JPY
|
— | — |
10,016,000,000
JPY
|
— |
| Depreciation | — |
4,280,000,000
JPY
|
— | — |
4,784,000,000
JPY
|
— |
| Interest and dividend income | — |
-709,000,000
JPY
|
— | — |
-733,000,000
JPY
|
— |
| Interest expenses | — |
1,386,000,000
JPY
|
— | — |
1,937,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
22,035,000,000
JPY
|
— | — |
-12,180,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,456,000,000
JPY
|
— | — |
5,347,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,142,000,000
JPY
|
— | — |
4,843,000,000
JPY
|
— |
| Other, net | — |
-1,451,000,000
JPY
|
— | — |
-1,028,000,000
JPY
|
— |
| Subtotal | — |
20,846,000,000
JPY
|
— | — |
11,392,000,000
JPY
|
— |
| Interest and dividends received | — |
1,355,000,000
JPY
|
— | — |
842,000,000
JPY
|
— |
| Interest paid | — |
-1,643,000,000
JPY
|
— | — |
-2,086,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
15,008,000,000
JPY
|
— | — |
8,879,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,311,000,000
JPY
|
— | — |
-5,905,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
21,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Purchase of investment securities | — |
-24,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Loan advances | — |
-154,000,000
JPY
|
— | — |
-303,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
39,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Other, net | — |
-116,000,000
JPY
|
— | — |
-285,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
15,091,000,000
JPY
|
— | — |
-7,006,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-2,193,000,000
JPY
|
— | — |
-2,105,000,000
JPY
|
— |
| Dividends paid | — |
-3,248,000,000
JPY
|
— | — |
-2,824,000,000
JPY
|
— |
| Other, net | — |
-119,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,515,000,000
JPY
|
— | — |
-12,883,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
956,000,000
JPY
|
— | — |
843,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
19,541,000,000
JPY
|
— | — |
-10,166,000,000
JPY
|
— |
| Cash and cash equivalents |
45,635,000,000
JPY
|
— |
26,094,000,000
JPY
|
22,254,000,000
JPY
|
— |
32,421,000,000
JPY
|