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 | — |
39,055,000,000
JPY
|
— | — |
39,502,000,000
JPY
|
— |
| Depreciation | — |
17,855,000,000
JPY
|
— | — |
16,827,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
210,000,000
JPY
|
— | — |
527,000,000
JPY
|
— |
| Interest and dividend income | — |
-734,000,000
JPY
|
— | — |
-756,000,000
JPY
|
— |
| Interest expenses | — |
1,167,000,000
JPY
|
— | — |
812,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,432,000,000
JPY
|
— | — |
1,828,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-8,567,000,000
JPY
|
— | — |
873,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
9,369,000,000
JPY
|
— | — |
163,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
3,851,000,000
JPY
|
— | — |
-4,300,000,000
JPY
|
— |
| Other, net | — |
-4,818,000,000
JPY
|
— | — |
-1,216,000,000
JPY
|
— |
| Subtotal | — |
51,853,000,000
JPY
|
— | — |
63,730,000,000
JPY
|
— |
| Interest and dividends received | — |
754,000,000
JPY
|
— | — |
558,000,000
JPY
|
— |
| Interest paid | — |
-877,000,000
JPY
|
— | — |
-619,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
51,991,000,000
JPY
|
— | — |
25,307,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,140,000,000
JPY
|
— | — |
-21,579,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,461,000,000
JPY
|
— | — |
382,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Other, net | — |
-159,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-109,206,000,000
JPY
|
— | — |
-25,513,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
3,494,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-15,489,000,000
JPY
|
— | — |
-11,070,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-9,999,000,000
JPY
|
— |
| Dividends paid | — |
-15,636,000,000
JPY
|
— | — |
-16,381,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
42,582,000,000
JPY
|
— | — |
-46,972,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,035,000,000
JPY
|
— | — |
4,282,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-15,668,000,000
JPY
|
— | — |
-42,895,000,000
JPY
|
— |
| Cash and cash equivalents |
131,598,000,000
JPY
|
— |
147,266,000,000
JPY
|
135,353,000,000
JPY
|
— |
178,249,000,000
JPY
|