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 | — |
6,472,000,000
JPY
|
— | — |
7,509,000,000
JPY
|
— |
| Depreciation | — |
7,447,000,000
JPY
|
— | — |
7,580,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-59,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Interest expenses | — |
89,000,000
JPY
|
— | — |
78,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,305,000,000
JPY
|
— | — |
-5,877,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-318,000,000
JPY
|
— | — |
838,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,675,000,000
JPY
|
— | — |
2,732,000,000
JPY
|
— |
| Other, net | — |
-2,644,000,000
JPY
|
— | — |
4,122,000,000
JPY
|
— |
| Subtotal | — |
14,102,000,000
JPY
|
— | — |
17,253,000,000
JPY
|
— |
| Interest and dividends received | — |
109,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Interest paid | — |
-101,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Income taxes paid | — |
-2,473,000,000
JPY
|
— | — |
-3,211,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,637,000,000
JPY
|
— | — |
14,021,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,767,000,000
JPY
|
— | — |
-7,064,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
19,000,000
JPY
|
— | — |
701,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
266,000,000
JPY
|
— |
| Other, net | — |
-457,000,000
JPY
|
— | — |
-505,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,205,000,000
JPY
|
— | — |
-6,912,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,811,000,000
JPY
|
— | — |
-7,441,000,000
JPY
|
— |
| Dividends paid | — |
-2,867,000,000
JPY
|
— | — |
-2,086,000,000
JPY
|
— |
| Other, net | — |
-33,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,262,000,000
JPY
|
— | — |
-7,162,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,830,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Cash and cash equivalents |
18,269,000,000
JPY
|
— |
23,707,000,000
JPY
|
22,202,000,000
JPY
|
— |
22,255,000,000
JPY
|