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 |
166,000,000
JPY
|
— | — |
416,000,000
JPY
|
— | — |
| Depreciation |
640,000,000
JPY
|
— | — |
632,000,000
JPY
|
— | — |
| Impairment losses |
7,000,000
JPY
|
— | — |
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-43,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Interest expenses |
33,000,000
JPY
|
— | — |
32,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
56,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-19,000,000
JPY
|
— | — |
43,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
193,000,000
JPY
|
— | — |
329,000,000
JPY
|
— | — |
| Other, net |
-88,000,000
JPY
|
— | — |
126,000,000
JPY
|
— | — |
| Subtotal |
802,000,000
JPY
|
— | — |
1,441,000,000
JPY
|
— | — |
| Interest and dividends received |
43,000,000
JPY
|
— | — |
39,000,000
JPY
|
— | — |
| Interest paid |
-32,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— | — |
| Income taxes paid |
-309,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
504,000,000
JPY
|
— | — |
1,546,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-614,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
16,000,000
JPY
|
— | — |
51,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-553,000,000
JPY
|
— | — |
-271,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,900,000,000
JPY
|
— | — |
330,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,100,000,000
JPY
|
— | — |
-1,822,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
JPY
|
— | — |
1,682,000,000
JPY
|
— | — |
| Redemption of bonds |
-1,005,000,000
JPY
|
— | — |
-555,000,000
JPY
|
— | — |
| Purchase of treasury shares |
JPY
|
— | — |
-43,000,000
JPY
|
— | — |
| Dividends paid |
-95,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
614,000,000
JPY
|
— | — |
-573,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
565,000,000
JPY
|
— | — |
701,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,259,000,000
JPY
|
3,694,000,000
JPY
|
— |
4,088,000,000
JPY
|
3,387,000,000
JPY
|