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 | — |
9,733,000,000
JPY
|
— | — |
9,785,000,000
JPY
|
— |
| Depreciation | — |
1,205,000,000
JPY
|
— | — |
1,088,000,000
JPY
|
— |
| Interest and dividend income | — |
-50,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
136,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-95,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
189,000,000
JPY
|
— | — |
174,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-357,000,000
JPY
|
— | — |
-449,000,000
JPY
|
— |
| Other, net | — |
415,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Subtotal | — |
14,015,000,000
JPY
|
— | — |
13,087,000,000
JPY
|
— |
| Interest and dividends received | — |
107,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
| Income taxes paid | — |
-2,766,000,000
JPY
|
— | — |
-3,375,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,356,000,000
JPY
|
— | — |
9,776,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
8,711,000,000
JPY
|
— | — |
-7,133,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-641,000,000
JPY
|
— | — |
-642,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-641,000,000
JPY
|
— | — |
-642,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-148,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
19,278,000,000
JPY
|
— | — |
2,073,000,000
JPY
|
— |
| Cash and cash equivalents |
93,344,000,000
JPY
|
— |
74,066,000,000
JPY
|
72,876,000,000
JPY
|
— |
70,469,000,000
JPY
|