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 | — |
1,646,000,000
JPY
|
— | — |
2,200,000,000
JPY
|
— |
| Depreciation | — |
177,000,000
JPY
|
— | — |
164,000,000
JPY
|
— |
| Interest and dividend income | — |
-89,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Interest expenses | — |
9,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,694,000,000
JPY
|
— | — |
-471,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-8,282,000,000
JPY
|
— | — |
-7,987,000,000
JPY
|
— |
| Other, net | — |
631,000,000
JPY
|
— | — |
1,281,000,000
JPY
|
— |
| Subtotal | — |
1,820,000,000
JPY
|
— | — |
3,698,000,000
JPY
|
— |
| Interest and dividends received | — |
89,000,000
JPY
|
— | — |
66,000,000
JPY
|
— |
| Interest paid | — |
-9,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Income taxes paid | — |
-676,000,000
JPY
|
— | — |
-1,107,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,223,000,000
JPY
|
— | — |
2,651,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-286,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Purchase of investment securities | — |
-9,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
78,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
15,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-108,000,000
JPY
|
— | — |
333,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-702,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-680,000,000
JPY
|
— | — |
-511,000,000
JPY
|
— |
| Other, net | — |
-16,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,400,000,000
JPY
|
— | — |
-514,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
237,000,000
JPY
|
— | — |
243,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-47,000,000
JPY
|
— | — |
2,713,000,000
JPY
|
— |
| Cash and cash equivalents |
16,900,000,000
JPY
|
— |
16,947,000,000
JPY
|
17,349,000,000
JPY
|
— |
14,635,000,000
JPY
|