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 | — |
14,521,000,000
JPY
|
— | — |
12,947,000,000
JPY
|
— |
| Depreciation | — |
4,089,000,000
JPY
|
— | — |
3,428,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
40,000,000
JPY
|
— | — |
428,000,000
JPY
|
— |
| Interest and dividend income | — |
-402,000,000
JPY
|
— | — |
-465,000,000
JPY
|
— |
| Interest expenses | — |
1,063,000,000
JPY
|
— | — |
753,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
201,000,000
JPY
|
— | — |
-1,184,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-37,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-59,243,000,000
JPY
|
— | — |
-31,982,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,496,000,000
JPY
|
— | — |
-270,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-9,825,000,000
JPY
|
— | — |
4,431,000,000
JPY
|
— |
| Other, net | — |
4,664,000,000
JPY
|
— | — |
1,024,000,000
JPY
|
— |
| Subtotal | — |
-44,726,000,000
JPY
|
— | — |
-43,537,000,000
JPY
|
— |
| Interest and dividends received | — |
431,000,000
JPY
|
— | — |
485,000,000
JPY
|
— |
| Interest paid | — |
-1,114,000,000
JPY
|
— | — |
-753,000,000
JPY
|
— |
| Income taxes paid | — |
-7,216,000,000
JPY
|
— | — |
-929,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-52,626,000,000
JPY
|
— | — |
-44,734,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,981,000,000
JPY
|
— | — |
-5,344,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
41,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net | — |
-352,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,124,000,000
JPY
|
— | — |
-3,983,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
10,500,000,000
JPY
|
— | — |
13,014,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,314,000,000
JPY
|
— | — |
-4,791,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,002,000,000
JPY
|
— | — |
-303,000,000
JPY
|
— |
| Dividends paid | — |
-6,844,000,000
JPY
|
— | — |
-6,839,000,000
JPY
|
— |
| Other, net | — |
-46,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
51,257,000,000
JPY
|
— | — |
44,294,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-441,000,000
JPY
|
— | — |
2,479,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,935,000,000
JPY
|
— | — |
-1,944,000,000
JPY
|
— |
| Cash and cash equivalents |
53,628,000,000
JPY
|
— |
59,564,000,000
JPY
|
45,435,000,000
JPY
|
— |
47,380,000,000
JPY
|