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 | — |
2,965,000,000
JPY
|
— | — |
3,238,000,000
JPY
|
— |
| Depreciation | — |
1,278,000,000
JPY
|
— | — |
1,186,000,000
JPY
|
— |
| Impairment losses | — |
0
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest and dividend income | — |
-3,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest expenses | — |
27,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-49,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
498,000,000
JPY
|
— | — |
-334,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-576,000,000
JPY
|
— | — |
-903,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-731,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Other, net | — |
-57,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Subtotal | — |
3,107,000,000
JPY
|
— | — |
3,138,000,000
JPY
|
— |
| Interest and dividends received | — |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest paid | — |
-29,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Income taxes paid | — |
-1,416,000,000
JPY
|
— | — |
-1,299,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,902,000,000
JPY
|
— | — |
2,400,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,835,000,000
JPY
|
— | — |
-1,680,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
18,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
166,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
-104,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,183,000,000
JPY
|
— | — |
-1,723,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-130,000,000
JPY
|
— | — |
-1,363,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-643,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-880,000,000
JPY
|
— | — |
-839,000,000
JPY
|
— |
| Other, net | — |
-10,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,435,000,000
JPY
|
— | — |
-920,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-842,000,000
JPY
|
— | — |
-240,000,000
JPY
|
— |
| Cash and cash equivalents |
16,291,000,000
JPY
|
— |
17,133,000,000
JPY
|
15,443,000,000
JPY
|
— |
15,683,000,000
JPY
|