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 | — |
20,847,000,000
JPY
|
— | — |
36,165,000,000
JPY
|
— |
| Depreciation | — |
2,143,000,000
JPY
|
— | — |
1,905,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest and dividend income | — |
-574,000,000
JPY
|
— | — |
-550,000,000
JPY
|
— |
| Interest expenses | — |
37,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-236,000,000
JPY
|
— | — |
-884,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
11,350,000,000
JPY
|
— | — |
13,448,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,845,000,000
JPY
|
— | — |
-1,127,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
2,221,000,000
JPY
|
— | — |
-1,591,000,000
JPY
|
— |
| Other, net | — |
-2,433,000,000
JPY
|
— | — |
-2,280,000,000
JPY
|
— |
| Subtotal | — |
18,467,000,000
JPY
|
— | — |
38,348,000,000
JPY
|
— |
| Interest and dividends received | — |
586,000,000
JPY
|
— | — |
510,000,000
JPY
|
— |
| Interest paid | — |
-35,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Income taxes paid | — |
-4,923,000,000
JPY
|
— | — |
-11,601,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
14,094,000,000
JPY
|
— | — |
27,226,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,178,000,000
JPY
|
— | — |
-2,878,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
338,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
-240,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,493,000,000
JPY
|
— | — |
-3,250,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-313,000,000
JPY
|
— | — |
-313,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-9,156,000,000
JPY
|
— | — |
-8,516,000,000
JPY
|
— |
| Other, net | — |
-628,000,000
JPY
|
— | — |
-551,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-10,099,000,000
JPY
|
— | — |
-9,380,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-958,000,000
JPY
|
— | — |
3,785,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,542,000,000
JPY
|
— | — |
18,380,000,000
JPY
|
— |
| Cash and cash equivalents |
110,634,000,000
JPY
|
— |
109,091,000,000
JPY
|
107,851,000,000
JPY
|
— |
89,470,000,000
JPY
|