Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
549,000,000
JPY
|
— | — |
3,947,000,000
JPY
|
— | — |
| Depreciation |
2,950,000,000
JPY
|
— | — |
2,768,000,000
JPY
|
— | — |
| Impairment losses |
10,000,000
JPY
|
— | — |
117,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Interest and dividend income |
-11,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Interest expenses |
90,000,000
JPY
|
— | — |
61,000,000
JPY
|
— | — |
| Loss (gain) on sale of property, plant and equipment |
-36,000,000
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
378,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
728,000,000
JPY
|
— | — |
2,833,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
1,014,000,000
JPY
|
— | — |
-1,309,000,000
JPY
|
— | — |
| Other, net |
37,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— | — |
| Subtotal |
5,381,000,000
JPY
|
— | — |
9,749,000,000
JPY
|
— | — |
| Interest and dividends received |
11,000,000
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Interest paid |
-98,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— | — |
| Income taxes paid |
-152,000,000
JPY
|
— | — |
-1,408,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,142,000,000
JPY
|
— | — |
8,293,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,625,000,000
JPY
|
— | — |
-2,429,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
36,000,000
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,861,000,000
JPY
|
— | — |
-2,575,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-8,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-776,000,000
JPY
|
— | — |
-799,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,777,000,000
JPY
|
— | — |
-1,761,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,503,000,000
JPY
|
— | — |
3,956,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
31,607,000,000
JPY
|
30,104,000,000
JPY
|
— |
37,186,000,000
JPY
|
33,230,000,000
JPY
|