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 | — |
44,851,000,000
JPY
|
— | — |
39,990,000,000
JPY
|
— |
| Depreciation | — |
1,198,000,000
JPY
|
— | — |
1,246,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,824,000,000
JPY
|
— | — |
-1,574,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,014,000,000
JPY
|
— | — |
-625,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-5,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
16,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Other, net | — |
-979,000,000
JPY
|
— | — |
1,038,000,000
JPY
|
— |
| Subtotal | — |
38,026,000,000
JPY
|
— | — |
36,912,000,000
JPY
|
— |
| Interest and dividends received | — |
3,072,000,000
JPY
|
— | — |
2,565,000,000
JPY
|
— |
| Income taxes paid | — |
-12,544,000,000
JPY
|
— | — |
-12,581,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
28,555,000,000
JPY
|
— | — |
26,896,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,914,000,000
JPY
|
— | — |
-1,217,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-2,724,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,734,000,000
JPY
|
— | — |
2,050,000,000
JPY
|
— |
| Other, net | — |
-102,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,706,000,000
JPY
|
— | — |
-1,624,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-14,955,000,000
JPY
|
— | — |
-12,415,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-14,958,000,000
JPY
|
— | — |
-12,415,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
9,889,000,000
JPY
|
— | — |
12,856,000,000
JPY
|
— |
| Cash and cash equivalents |
180,134,000,000
JPY
|
— |
170,244,000,000
JPY
|
169,178,000,000
JPY
|
— |
156,321,000,000
JPY
|