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 | — |
8,426,000,000
JPY
|
— | — |
8,619,000,000
JPY
|
— |
| Depreciation | — |
150,000,000
JPY
|
— | — |
170,000,000
JPY
|
— |
| Impairment losses | — |
620,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest and dividend income | — |
-5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
114,000,000
JPY
|
— | — |
-523,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-92,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Other, net | — |
91,000,000
JPY
|
— | — |
102,000,000
JPY
|
— |
| Subtotal | — |
7,296,000,000
JPY
|
— | — |
7,782,000,000
JPY
|
— |
| Interest and dividends received | — |
5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-3,676,000,000
JPY
|
— | — |
-2,814,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,683,000,000
JPY
|
— | — |
4,986,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
0
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-467,000,000
JPY
|
— | — |
-506,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-5,399,000,000
JPY
|
— | — |
-4,934,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,399,000,000
JPY
|
— | — |
-4,935,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,183,000,000
JPY
|
— | — |
-456,000,000
JPY
|
— |
| Cash and cash equivalents |
50,561,000,000
JPY
|
— |
52,744,000,000
JPY
|
50,572,000,000
JPY
|
— |
51,028,000,000
JPY
|