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 | — |
157,000,000
JPY
|
— | — |
580,000,000
JPY
|
— |
| Depreciation | — |
402,000,000
JPY
|
— | — |
320,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-123,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Interest expenses | — |
17,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,366,000,000
JPY
|
— | — |
1,108,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-422,000,000
JPY
|
— | — |
-344,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,229,000,000
JPY
|
— | — |
-1,017,000,000
JPY
|
— |
| Other, net | — |
-151,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Subtotal | — |
-536,000,000
JPY
|
— | — |
446,000,000
JPY
|
— |
| Interest and dividends received | — |
123,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Interest paid | — |
-17,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Income taxes paid | — |
-19,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-451,000,000
JPY
|
— | — |
414,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Loan advances | — |
-7,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
5,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-684,000,000
JPY
|
— | — |
-351,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-147,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
472,000,000
JPY
|
— | — |
489,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
79,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-582,000,000
JPY
|
— | — |
594,000,000
JPY
|
— |
| Cash and cash equivalents |
997,000,000
JPY
|
— |
1,579,000,000
JPY
|
1,764,000,000
JPY
|
— |
1,169,000,000
JPY
|