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 | — |
17,652,000,000
JPY
|
— | — |
12,083,000,000
JPY
|
— |
| Depreciation | — |
2,468,000,000
JPY
|
— | — |
2,100,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Interest and dividend income | — |
-59,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Interest expenses | — |
67,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,977,000,000
JPY
|
— | — |
3,891,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,266,000,000
JPY
|
— | — |
-9,294,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-336,000,000
JPY
|
— | — |
-4,397,000,000
JPY
|
— |
| Other, net | — |
4,395,000,000
JPY
|
— | — |
2,464,000,000
JPY
|
— |
| Subtotal | — |
21,800,000,000
JPY
|
— | — |
7,465,000,000
JPY
|
— |
| Interest and dividends received | — |
60,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Interest paid | — |
-65,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Income taxes paid | — |
-1,816,000,000
JPY
|
— | — |
-5,642,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
19,997,000,000
JPY
|
— | — |
1,832,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,111,000,000
JPY
|
— | — |
-6,065,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
12,007,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
648,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
7,929,000,000
JPY
|
— | — |
-6,498,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-2,500,000,000
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,382,000,000
JPY
|
— | — |
-919,000,000
JPY
|
— |
| Dividends paid | — |
-4,161,000,000
JPY
|
— | — |
-5,087,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,732,000,000
JPY
|
— | — |
-7,821,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
381,000,000
JPY
|
— | — |
559,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
21,575,000,000
JPY
|
— | — |
-11,927,000,000
JPY
|
— |
| Cash and cash equivalents |
58,312,000,000
JPY
|
— |
36,736,000,000
JPY
|
28,108,000,000
JPY
|
— |
40,036,000,000
JPY
|