Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
7,699,000,000
JPY
|
— | — |
4,073,000,000
JPY
|
— |
| Depreciation | — |
3,845,000,000
JPY
|
— | — |
3,523,000,000
JPY
|
— |
| Interest and dividend income | — |
-322,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— |
| Interest expenses | — |
255,000,000
JPY
|
— | — |
203,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,587,000,000
JPY
|
— | — |
-5,821,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-898,000,000
JPY
|
— | — |
-2,962,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,247,000,000
JPY
|
— | — |
1,793,000,000
JPY
|
— |
| Other, net | — |
2,117,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
| Subtotal | — |
12,127,000,000
JPY
|
— | — |
491,000,000
JPY
|
— |
| Interest and dividends received | — |
322,000,000
JPY
|
— | — |
262,000,000
JPY
|
— |
| Interest paid | — |
-257,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— |
| Income taxes paid | — |
-1,817,000,000
JPY
|
— | — |
-518,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,374,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
22,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-131,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,741,000,000
JPY
|
— | — |
-5,353,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
9,213,000,000
JPY
|
— | — |
7,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,695,000,000
JPY
|
— | — |
-3,264,000,000
JPY
|
— |
| Redemption of bonds | — |
-5,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-4,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-1,188,000,000
JPY
|
— | — |
-1,188,000,000
JPY
|
— |
| Other, net | — |
-173,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,893,000,000
JPY
|
— | — |
2,660,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
482,000,000
JPY
|
— | — |
387,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-778,000,000
JPY
|
— | — |
-2,269,000,000
JPY
|
— |
| Cash and cash equivalents |
22,739,000,000
JPY
|
— |
23,517,000,000
JPY
|
19,191,000,000
JPY
|
— |
21,460,000,000
JPY
|