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 | — |
2,840,000,000
JPY
|
— | — |
4,478,000,000
JPY
|
— |
| Depreciation | — |
21,160,000,000
JPY
|
— | — |
20,695,000,000
JPY
|
— |
| Impairment losses | — |
643,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-168,000,000
JPY
|
— | — |
751,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,087,000,000
JPY
|
— | — |
-896,000,000
JPY
|
— |
| Interest expenses | — |
4,686,000,000
JPY
|
— | — |
3,999,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,327,000,000
JPY
|
— | — |
15,874,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,784,000,000
JPY
|
— | — |
281,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,280,000,000
JPY
|
— | — |
-538,000,000
JPY
|
— |
| Other, net | — |
258,000,000
JPY
|
— | — |
5,185,000,000
JPY
|
— |
| Subtotal | — |
24,852,000,000
JPY
|
— | — |
42,741,000,000
JPY
|
— |
| Interest and dividends received | — |
1,447,000,000
JPY
|
— | — |
1,518,000,000
JPY
|
— |
| Interest paid | — |
-5,355,000,000
JPY
|
— | — |
-4,615,000,000
JPY
|
— |
| Income taxes paid | — |
-5,604,000,000
JPY
|
— | — |
-3,309,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
15,339,000,000
JPY
|
— | — |
36,333,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-11,589,000,000
JPY
|
— | — |
-9,822,000,000
JPY
|
— |
| Other, net | — |
205,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,571,000,000
JPY
|
— | — |
-12,156,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
7,000,000,000
JPY
|
— | — |
33,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-9,926,000,000
JPY
|
— | — |
-54,495,000,000
JPY
|
— |
| Dividends paid | — |
-2,658,000,000
JPY
|
— | — |
-1,329,000,000
JPY
|
— |
| Other, net | — |
-624,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
8,599,000,000
JPY
|
— | — |
4,183,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,266,000,000
JPY
|
— | — |
4,987,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
10,101,000,000
JPY
|
— | — |
33,349,000,000
JPY
|
— |
| Cash and cash equivalents |
137,368,000,000
JPY
|
— |
127,266,000,000
JPY
|
144,209,000,000
JPY
|
— |
110,675,000,000
JPY
|