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 | — |
13,120,000,000
JPY
|
— | — |
12,722,000,000
JPY
|
— |
| Depreciation | — |
7,204,000,000
JPY
|
— | — |
7,377,000,000
JPY
|
— |
| Interest and dividend income | — |
-152,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Interest expenses | — |
238,000,000
JPY
|
— | — |
226,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
10,400,000,000
JPY
|
— | — |
1,176,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
13,721,000,000
JPY
|
— | — |
15,466,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,857,000,000
JPY
|
— | — |
-940,000,000
JPY
|
— |
| Other, net | — |
-5,751,000,000
JPY
|
— | — |
4,894,000,000
JPY
|
— |
| Subtotal | — |
35,301,000,000
JPY
|
— | — |
38,677,000,000
JPY
|
— |
| Interest and dividends received | — |
14,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Interest paid | — |
-238,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— |
| Income taxes paid | — |
-1,449,000,000
JPY
|
— | — |
-828,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
33,065,000,000
JPY
|
— | — |
37,660,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,496,000,000
JPY
|
— | — |
-6,705,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Loan advances | — |
-538,000,000
JPY
|
— | — |
-313,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,046,000,000
JPY
|
— | — |
1,069,000,000
JPY
|
— |
| Other, net | — |
-664,000,000
JPY
|
— | — |
-695,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,960,000,000
JPY
|
— | — |
-6,372,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-11,724,000,000
JPY
|
— | — |
-9,192,000,000
JPY
|
— |
| Dividends paid | — |
-3,856,000,000
JPY
|
— | — |
-4,026,000,000
JPY
|
— |
| Other, net | — |
-1,370,000,000
JPY
|
— | — |
-1,356,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-27,751,000,000
JPY
|
— | — |
-28,376,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,646,000,000
JPY
|
— | — |
2,912,000,000
JPY
|
— |
| Cash and cash equivalents |
12,649,000,000
JPY
|
— |
16,295,000,000
JPY
|
13,602,000,000
JPY
|
— |
10,689,000,000
JPY
|