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 | — |
3,137,000,000
JPY
|
— | — |
1,913,000,000
JPY
|
— |
| Depreciation | — |
426,000,000
JPY
|
— | — |
639,000,000
JPY
|
— |
| Impairment losses | — |
205,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Interest and dividend income | — |
-173,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
| Interest expenses | — |
4,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,342,000,000
JPY
|
— | — |
5,186,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-797,000,000
JPY
|
— | — |
-1,419,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,210,000,000
JPY
|
— | — |
-922,000,000
JPY
|
— |
| Other, net | — |
-628,000,000
JPY
|
— | — |
448,000,000
JPY
|
— |
| Subtotal | — |
2,907,000,000
JPY
|
— | — |
5,154,000,000
JPY
|
— |
| Interest and dividends received | — |
191,000,000
JPY
|
— | — |
152,000,000
JPY
|
— |
| Interest paid | — |
-4,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Income taxes paid | — |
-635,000,000
JPY
|
— | — |
-784,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,463,000,000
JPY
|
— | — |
4,512,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-140,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
18,000,000
JPY
|
— | — |
1,909,000,000
JPY
|
— |
| Purchase of investment securities | — |
-65,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,257,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
7,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
5,834,000,000
JPY
|
— | — |
2,614,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-171,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
| Dividends paid | — |
-4,359,000,000
JPY
|
— | — |
-854,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,666,000,000
JPY
|
— | — |
-1,226,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
259,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,891,000,000
JPY
|
— | — |
5,986,000,000
JPY
|
— |
| Cash and cash equivalents |
47,310,000,000
JPY
|
— |
43,343,000,000
JPY
|
41,274,000,000
JPY
|
— |
35,288,000,000
JPY
|