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 | — |
625,000,000
JPY
|
— | — |
660,000,000
JPY
|
— |
| Depreciation | — |
302,000,000
JPY
|
— | — |
372,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-51,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Interest expenses | — |
7,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-268,000,000
JPY
|
— | — |
-236,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-199,000,000
JPY
|
— | — |
-216,000,000
JPY
|
— |
| Other, net | — |
-521,000,000
JPY
|
— | — |
-154,000,000
JPY
|
— |
| Subtotal | — |
69,000,000
JPY
|
— | — |
2,417,000,000
JPY
|
— |
| Interest and dividends received | — |
51,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Interest paid | — |
-7,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Income taxes paid | — |
-265,000,000
JPY
|
— | — |
-337,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-151,000,000
JPY
|
— | — |
2,114,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-1,999,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-180,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
191,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
281,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
140,000,000
JPY
|
— | — |
-2,225,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-169,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-305,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-317,000,000
JPY
|
— | — |
-391,000,000
JPY
|
— |
| Cash and cash equivalents |
10,034,000,000
JPY
|
— |
10,351,000,000
JPY
|
8,037,000,000
JPY
|
— |
8,428,000,000
JPY
|