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 | — |
38,547,000,000
JPY
|
— | — |
20,302,000,000
JPY
|
— |
| Depreciation | — |
4,632,000,000
JPY
|
— | — |
4,489,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,692,000,000
JPY
|
— | — |
-1,041,000,000
JPY
|
— |
| Interest expenses | — |
187,000,000
JPY
|
— | — |
158,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,351,000,000
JPY
|
— | — |
-7,595,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-12,284,000,000
JPY
|
— | — |
-19,025,000,000
JPY
|
— |
| Other, net | — |
-5,121,000,000
JPY
|
— | — |
-3,477,000,000
JPY
|
— |
| Subtotal | — |
78,397,000,000
JPY
|
— | — |
11,478,000,000
JPY
|
— |
| Interest and dividends received | — |
1,700,000,000
JPY
|
— | — |
986,000,000
JPY
|
— |
| Interest paid | — |
-190,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
68,038,000,000
JPY
|
— | — |
1,419,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-11,000,000
JPY
|
— | — |
-5,917,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,611,000,000
JPY
|
— | — |
198,000,000
JPY
|
— |
| Other, net | — |
-119,000,000
JPY
|
— | — |
355,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
676,000,000
JPY
|
— | — |
-12,295,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-19,211,000,000
JPY
|
— |
| Dividends paid | — |
-9,642,000,000
JPY
|
— | — |
-8,820,000,000
JPY
|
— |
| Other, net | — |
-766,000,000
JPY
|
— | — |
-895,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-16,975,000,000
JPY
|
— | — |
32,347,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,260,000,000
JPY
|
— | — |
5,038,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
60,999,000,000
JPY
|
— | — |
26,510,000,000
JPY
|
— |
| Cash and cash equivalents |
197,445,000,000
JPY
|
— |
136,445,000,000
JPY
|
128,899,000,000
JPY
|
— |
102,389,000,000
JPY
|