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 | — |
-1,587,000,000
JPY
|
— | — |
8,387,000,000
JPY
|
— |
| Depreciation | — |
1,996,000,000
JPY
|
— | — |
2,131,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000,000
JPY
|
— | — |
493,000,000
JPY
|
— |
| Interest and dividend income | — |
-782,000,000
JPY
|
— | — |
-736,000,000
JPY
|
— |
| Interest expenses | — |
326,000,000
JPY
|
— | — |
299,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-10,010,000,000
JPY
|
— | — |
-14,554,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,707,000,000
JPY
|
— | — |
-1,311,000,000
JPY
|
— |
| Other, net | — |
-2,604,000,000
JPY
|
— | — |
-2,650,000,000
JPY
|
— |
| Subtotal | — |
-13,048,000,000
JPY
|
— | — |
-8,022,000,000
JPY
|
— |
| Interest and dividends received | — |
782,000,000
JPY
|
— | — |
736,000,000
JPY
|
— |
| Interest paid | — |
-236,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-16,182,000,000
JPY
|
— | — |
-10,167,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Loan advances | — |
-8,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
42,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Other, net | — |
-22,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,366,000,000
JPY
|
— | — |
638,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
0
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-5,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Dividends paid | — |
-5,873,000,000
JPY
|
— | — |
-5,759,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,195,000,000
JPY
|
— | — |
-8,087,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-167,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-15,521,000,000
JPY
|
— | — |
-17,546,000,000
JPY
|
— |
| Cash and cash equivalents |
13,396,000,000
JPY
|
— |
28,917,000,000
JPY
|
31,246,000,000
JPY
|
— |
48,792,000,000
JPY
|