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 | — |
3,023,000,000
JPY
|
— | — |
3,699,000,000
JPY
|
— |
| Depreciation | — |
625,000,000
JPY
|
— | — |
673,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,440,000,000
JPY
|
— | — |
2,082,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
485,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,665,000,000
JPY
|
— | — |
-296,000,000
JPY
|
— |
| Other, net | — |
-395,000,000
JPY
|
— | — |
-572,000,000
JPY
|
— |
| Subtotal | — |
2,607,000,000
JPY
|
— | — |
5,478,000,000
JPY
|
— |
| Interest and dividends received | — |
211,000,000
JPY
|
— | — |
191,000,000
JPY
|
— |
| Interest paid | — |
-75,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Income taxes paid | — |
-1,044,000,000
JPY
|
— | — |
-1,377,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,699,000,000
JPY
|
— | — |
4,099,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-774,000,000
JPY
|
— | — |
-443,000,000
JPY
|
— |
| Purchase of investment securities | — |
-53,000,000
JPY
|
— | — |
-249,000,000
JPY
|
— |
| Other, net | — |
-201,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,975,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-3,063,000,000
JPY
|
— | — |
-1,740,000,000
JPY
|
— |
| Dividends paid | — |
-1,973,000,000
JPY
|
— | — |
-2,034,000,000
JPY
|
— |
| Other, net | — |
-10,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,228,000,000
JPY
|
— | — |
-3,952,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
16,000,000
JPY
|
— | — |
114,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,536,000,000
JPY
|
— | — |
178,000,000
JPY
|
— |
| Cash and cash equivalents |
12,021,000,000
JPY
|
— |
13,557,000,000
JPY
|
15,899,000,000
JPY
|
— |
15,368,000,000
JPY
|