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 | — |
4,108,000,000
JPY
|
— | — |
2,139,000,000
JPY
|
— |
| Depreciation | — |
1,592,000,000
JPY
|
— | — |
1,523,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
8,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Interest and dividend income | — |
-152,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Interest expenses | — |
338,000,000
JPY
|
— | — |
388,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
362,000,000
JPY
|
— | — |
353,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,689,000,000
JPY
|
— | — |
977,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,233,000,000
JPY
|
— | — |
3,449,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,378,000,000
JPY
|
— | — |
1,573,000,000
JPY
|
— |
| Other, net | — |
37,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Subtotal | — |
3,567,000,000
JPY
|
— | — |
11,996,000,000
JPY
|
— |
| Interest and dividends received | — |
152,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Interest paid | — |
-338,000,000
JPY
|
— | — |
-388,000,000
JPY
|
— |
| Income taxes paid | — |
-846,000,000
JPY
|
— | — |
-804,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,701,000,000
JPY
|
— | — |
10,887,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-439,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,747,000,000
JPY
|
— | — |
-1,298,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-11,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,775,000,000
JPY
|
— | — |
-1,337,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-387,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-336,000,000
JPY
|
— | — |
-223,000,000
JPY
|
— |
| Other, net | — |
-255,000,000
JPY
|
— | — |
-138,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,370,000,000
JPY
|
— | — |
-7,189,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
140,000,000
JPY
|
— | — |
874,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-303,000,000
JPY
|
— | — |
3,235,000,000
JPY
|
— |
| Cash and cash equivalents |
16,730,000,000
JPY
|
— |
17,034,000,000
JPY
|
16,882,000,000
JPY
|
— |
13,646,000,000
JPY
|