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 | — |
520,000,000
JPY
|
— | — |
685,000,000
JPY
|
— |
| Depreciation | — |
518,000,000
JPY
|
— | — |
492,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
114,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Interest and dividend income | — |
-9,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Interest expenses | — |
26,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
331,000,000
JPY
|
— | — |
452,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
112,000,000
JPY
|
— | — |
-1,489,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
10,000,000
JPY
|
— | — |
-189,000,000
JPY
|
— |
| Other, net | — |
-465,000,000
JPY
|
— | — |
-398,000,000
JPY
|
— |
| Subtotal | — |
2,145,000,000
JPY
|
— | — |
328,000,000
JPY
|
— |
| Interest and dividends received | — |
9,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Interest paid | — |
-26,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Income taxes paid | — |
-395,000,000
JPY
|
— | — |
-978,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,732,000,000
JPY
|
— | — |
-664,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-250,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of investment securities | — |
-80,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— |
| Loan advances | — |
-26,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
29,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-42,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-761,000,000
JPY
|
— | — |
-531,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,725,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-925,000,000
JPY
|
— | — |
-813,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-967,000,000
JPY
|
— |
| Dividends paid | — |
-692,000,000
JPY
|
— | — |
-677,000,000
JPY
|
— |
| Other, net | — |
-144,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-338,000,000
JPY
|
— | — |
-1,401,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
633,000,000
JPY
|
— | — |
-2,596,000,000
JPY
|
— |
| Cash and cash equivalents |
8,689,000,000
JPY
|
— |
8,056,000,000
JPY
|
8,481,000,000
JPY
|
— |
11,029,000,000
JPY
|