Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
4,106,000,000
JPY
|
— | — |
4,823,000,000
JPY
|
— |
| Depreciation | — |
173,000,000
JPY
|
— | — |
177,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-7,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Interest expenses | — |
27,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-7,618,000,000
JPY
|
— | — |
-510,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-805,000,000
JPY
|
— | — |
1,121,000,000
JPY
|
— |
| Other, net | — |
-592,000,000
JPY
|
— | — |
254,000,000
JPY
|
— |
| Subtotal | — |
-2,284,000,000
JPY
|
— | — |
5,149,000,000
JPY
|
— |
| Interest and dividends received | — |
7,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest paid | — |
-30,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Income taxes paid | — |
-1,747,000,000
JPY
|
— | — |
-1,254,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-4,054,000,000
JPY
|
— | — |
3,877,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-65,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Other, net | — |
29,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
4,957,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
7,230,000,000
JPY
|
— | — |
2,600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,053,000,000
JPY
|
— | — |
-2,770,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-850,000,000
JPY
|
— | — |
-784,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,326,000,000
JPY
|
— | — |
-954,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,229,000,000
JPY
|
— | — |
2,856,000,000
JPY
|
— |
| Cash and cash equivalents |
32,780,000,000
JPY
|
— |
29,550,000,000
JPY
|
35,060,000,000
JPY
|
— |
32,204,000,000
JPY
|