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 | — |
-1,921,000,000
JPY
|
— | — |
757,000,000
JPY
|
— |
| Depreciation | — |
3,871,000,000
JPY
|
— | — |
4,652,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
46,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Interest and dividend income | — |
-317,000,000
JPY
|
— | — |
-286,000,000
JPY
|
— |
| Interest expenses | — |
469,000,000
JPY
|
— | — |
448,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-98,000,000
JPY
|
— | — |
-453,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,932,000,000
JPY
|
— | — |
936,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-318,000,000
JPY
|
— | — |
-766,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,278,000,000
JPY
|
— | — |
-701,000,000
JPY
|
— |
| Subtotal | — |
1,006,000,000
JPY
|
— | — |
6,130,000,000
JPY
|
— |
| Interest and dividends received | — |
318,000,000
JPY
|
— | — |
287,000,000
JPY
|
— |
| Interest paid | — |
-470,000,000
JPY
|
— | — |
-427,000,000
JPY
|
— |
| Income taxes paid | — |
-1,416,000,000
JPY
|
— | — |
-485,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-561,000,000
JPY
|
— | — |
5,504,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,915,000,000
JPY
|
— | — |
-3,729,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
30,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
17,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,031,000,000
JPY
|
— | — |
-3,629,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,434,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,707,000,000
JPY
|
— | — |
-5,884,000,000
JPY
|
— |
| Dividends paid | — |
-412,000,000
JPY
|
— | — |
-434,000,000
JPY
|
— |
| Other, net | — |
93,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,157,000,000
JPY
|
— | — |
-4,167,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
4,136,000,000
JPY
|
— | — |
1,640,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-298,000,000
JPY
|
— | — |
-651,000,000
JPY
|
— |
| Cash and cash equivalents |
21,988,000,000
JPY
|
— |
22,287,000,000
JPY
|
21,636,000,000
JPY
|
— |
22,287,000,000
JPY
|