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 | — |
2,054,000,000
JPY
|
— | — |
2,205,000,000
JPY
|
— |
| Depreciation | — |
458,000,000
JPY
|
— | — |
433,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-4,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
277,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-22,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— |
| Other, net | — |
-27,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Subtotal | — |
2,751,000,000
JPY
|
— | — |
2,534,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-1,289,000,000
JPY
|
— | — |
-784,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,462,000,000
JPY
|
— | — |
1,750,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-22,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
9,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-570,000,000
JPY
|
— | — |
-466,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-500,000,000
JPY
|
— | — |
-885,000,000
JPY
|
— |
| Dividends paid | — |
-549,000,000
JPY
|
— | — |
-561,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,050,000,000
JPY
|
— | — |
-2,061,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-156,000,000
JPY
|
— | — |
-759,000,000
JPY
|
— |
| Cash and cash equivalents |
18,183,000,000
JPY
|
— |
18,339,000,000
JPY
|
16,259,000,000
JPY
|
— |
17,018,000,000
JPY
|