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 | — |
20,140,000,000
JPY
|
— | — |
15,437,000,000
JPY
|
— |
| Depreciation | — |
3,031,000,000
JPY
|
— | — |
2,955,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
258,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Interest and dividend income | — |
-921,000,000
JPY
|
— | — |
-1,230,000,000
JPY
|
— |
| Interest expenses | — |
256,000,000
JPY
|
— | — |
229,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-134,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-120,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,134,000,000
JPY
|
— | — |
-1,186,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-45,954,000,000
JPY
|
— | — |
-4,788,000,000
JPY
|
— |
| Other, net | — |
-1,158,000,000
JPY
|
— | — |
961,000,000
JPY
|
— |
| Subtotal | — |
9,475,000,000
JPY
|
— | — |
42,846,000,000
JPY
|
— |
| Interest and dividends received | — |
886,000,000
JPY
|
— | — |
1,213,000,000
JPY
|
— |
| Interest paid | — |
-256,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— |
| Income taxes paid | — |
-10,568,000,000
JPY
|
— | — |
-5,967,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-461,000,000
JPY
|
— | — |
37,863,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,260,000,000
JPY
|
— | — |
-609,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
306,000,000
JPY
|
— | — |
133,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,006,000,000
JPY
|
— | — |
-808,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
782,000,000
JPY
|
— | — |
362,000,000
JPY
|
— |
| Other, net | — |
-2,642,000,000
JPY
|
— | — |
-1,091,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,230,000,000
JPY
|
— | — |
-3,106,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-277,000,000
JPY
|
— | — |
-684,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-499,000,000
JPY
|
— |
| Dividends paid | — |
-4,602,000,000
JPY
|
— | — |
-4,251,000,000
JPY
|
— |
| Other, net | — |
-657,000,000
JPY
|
— | — |
-624,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,619,000,000
JPY
|
— | — |
-6,074,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
342,000,000
JPY
|
— | — |
112,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-10,970,000,000
JPY
|
— | — |
28,794,000,000
JPY
|
— |
| Cash and cash equivalents |
83,946,000,000
JPY
|
— |
94,588,000,000
JPY
|
92,645,000,000
JPY
|
— |
63,851,000,000
JPY
|