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 | — |
20,826,000,000
JPY
|
— | — |
19,348,000,000
JPY
|
— |
| Depreciation | — |
6,861,000,000
JPY
|
— | — |
6,325,000,000
JPY
|
— |
| Interest and dividend income | — |
-65,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Interest expenses | — |
518,000,000
JPY
|
— | — |
482,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
236,000,000
JPY
|
— | — |
-888,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-720,000,000
JPY
|
— | — |
-784,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-782,000,000
JPY
|
— | — |
1,911,000,000
JPY
|
— |
| Other, net | — |
-3,349,000,000
JPY
|
— | — |
-2,399,000,000
JPY
|
— |
| Subtotal | — |
23,751,000,000
JPY
|
— | — |
22,931,000,000
JPY
|
— |
| Interest and dividends received | — |
15,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Interest paid | — |
-500,000,000
JPY
|
— | — |
-475,000,000
JPY
|
— |
| Income taxes paid | — |
-4,968,000,000
JPY
|
— | — |
-4,059,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
18,298,000,000
JPY
|
— | — |
18,449,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-19,020,000,000
JPY
|
— | — |
-9,399,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,520,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-1,611,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-314,000,000
JPY
|
— | — |
-592,000,000
JPY
|
— |
| Other, net | — |
-429,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,952,000,000
JPY
|
— | — |
-10,788,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
9,600,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,002,000,000
JPY
|
— | — |
-2,169,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,795,000,000
JPY
|
— | — |
-1,780,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
846,000,000
JPY
|
— | — |
-4,112,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,191,000,000
JPY
|
— | — |
3,547,000,000
JPY
|
— |
| Cash and cash equivalents |
50,271,000,000
JPY
|
— |
48,079,000,000
JPY
|
49,325,000,000
JPY
|
— |
45,777,000,000
JPY
|