Quarterly Statement Of Cash Flows
Concept |
2024-03-21 to 2024-09-20 |
As at 2024-09-20 |
As at 2024-03-20 |
2023-03-21 to 2023-09-20 |
As at 2023-09-20 |
As at 2023-03-20 |
---|---|---|---|---|---|---|
Quarterly statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Profit (loss) before income taxes |
265,717,000,000
JPY
|
— | — |
253,909,000,000
JPY
|
— | — |
Depreciation |
7,735,000,000
JPY
|
— | — |
6,041,000,000
JPY
|
— | — |
Interest and dividend income |
-3,948,000,000
JPY
|
— | — |
-2,337,000,000
JPY
|
— | — |
Foreign exchange losses (gains) |
416,000,000
JPY
|
— | — |
-419,000,000
JPY
|
— | — |
Decrease (increase) in trade receivables |
5,676,000,000
JPY
|
— | — |
22,104,000,000
JPY
|
— | — |
Decrease (increase) in inventories |
-404,000,000
JPY
|
— | — |
825,000,000
JPY
|
— | — |
Increase (decrease) in trade payables |
4,691,000,000
JPY
|
— | — |
-1,915,000,000
JPY
|
— | — |
Other, net |
368,000,000
JPY
|
— | — |
2,643,000,000
JPY
|
— | — |
Subtotal |
278,366,000,000
JPY
|
— | — |
278,052,000,000
JPY
|
— | — |
Interest and dividends received |
3,991,000,000
JPY
|
— | — |
2,580,000,000
JPY
|
— | — |
Income taxes paid |
-72,735,000,000
JPY
|
— | — |
-81,979,000,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
209,621,000,000
JPY
|
— | — |
198,652,000,000
JPY
|
— | — |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-7,289,000,000
JPY
|
— | — |
-5,848,000,000
JPY
|
— | — |
Other, net |
-1,576,000,000
JPY
|
— | — |
-1,555,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-143,257,000,000
JPY
|
— | — |
-131,010,000,000
JPY
|
— | — |
Cash flows from financing activities | ||||||
Dividends paid |
-36,378,000,000
JPY
|
— | — |
-36,378,000,000
JPY
|
— | — |
Other, net |
-2,199,000,000
JPY
|
— | — |
-1,644,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-38,589,000,000
JPY
|
— | — |
-38,035,000,000
JPY
|
— | — |
Effect of exchange rate change on cash and cash equivalents |
358,000,000
JPY
|
— | — |
-4,241,000,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
28,132,000,000
JPY
|
— | — |
25,364,000,000
JPY
|
— | — |
Cash and cash equivalents | — |
434,198,000,000
JPY
|
406,065,000,000
JPY
|
— |
369,367,000,000
JPY
|
344,002,000,000
JPY
|