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 | — |
323,000,000
JPY
|
— | — |
1,174,000,000
JPY
|
— |
| Depreciation | — |
442,000,000
JPY
|
— | — |
474,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-16,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest and dividend income | — |
-15,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Interest expenses | — |
8,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,656,000,000
JPY
|
— | — |
270,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-747,000,000
JPY
|
— | — |
-2,019,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,125,000,000
JPY
|
— | — |
527,000,000
JPY
|
— |
| Other, net | — |
-890,000,000
JPY
|
— | — |
507,000,000
JPY
|
— |
| Subtotal | — |
2,529,000,000
JPY
|
— | — |
1,074,000,000
JPY
|
— |
| Interest and dividends received | — |
15,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest paid | — |
-8,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Income taxes paid | — |
-919,000,000
JPY
|
— | — |
-312,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,616,000,000
JPY
|
— | — |
757,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-920,000,000
JPY
|
— | — |
-563,000,000
JPY
|
— |
| Other, net | — |
12,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,224,000,000
JPY
|
— | — |
-572,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Dividends paid | — |
-536,000,000
JPY
|
— | — |
-291,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-406,000,000
JPY
|
— | — |
646,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-102,000,000
JPY
|
— | — |
148,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-115,000,000
JPY
|
— | — |
980,000,000
JPY
|
— |
| Cash and cash equivalents |
5,709,000,000
JPY
|
— |
5,825,000,000
JPY
|
4,939,000,000
JPY
|
— |
3,959,000,000
JPY
|