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 | — |
1,389,000,000
JPY
|
— | — |
1,664,000,000
JPY
|
— |
| Depreciation | — |
841,000,000
JPY
|
— | — |
845,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-116,000,000
JPY
|
— | — |
-233,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,700,000,000
JPY
|
— | — |
918,000,000
JPY
|
— |
| Other, net | — |
-14,000,000
JPY
|
— | — |
171,000,000
JPY
|
— |
| Subtotal | — |
2,739,000,000
JPY
|
— | — |
1,614,000,000
JPY
|
— |
| Interest and dividends received | — |
145,000,000
JPY
|
— | — |
143,000,000
JPY
|
— |
| Interest paid | — |
-21,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Income taxes paid | — |
-682,000,000
JPY
|
— | — |
-820,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,239,000,000
JPY
|
— | — |
947,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-11,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
169,000,000
JPY
|
— |
| Other, net | — |
-20,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-648,000,000
JPY
|
— | — |
-266,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-235,000,000
JPY
|
— | — |
-423,000,000
JPY
|
— |
| Dividends paid | — |
-788,000,000
JPY
|
— | — |
-477,000,000
JPY
|
— |
| Other, net | — |
-94,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,239,000,000
JPY
|
— | — |
-1,116,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
10,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
361,000,000
JPY
|
— | — |
-432,000,000
JPY
|
— |
| Cash and cash equivalents |
3,115,000,000
JPY
|
— |
2,753,000,000
JPY
|
3,377,000,000
JPY
|
— |
3,809,000,000
JPY
|