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 | — |
1,192,000,000
JPY
|
— | — |
-2,278,000,000
JPY
|
— |
| Depreciation | — |
344,000,000
JPY
|
— | — |
418,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-118,000,000
JPY
|
— | — |
3,019,000,000
JPY
|
— |
| Interest and dividend income | — |
-352,000,000
JPY
|
— | — |
-367,000,000
JPY
|
— |
| Interest expenses | — |
125,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
10,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-299,000,000
JPY
|
— | — |
-860,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
7,103,000,000
JPY
|
— | — |
-490,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,555,000,000
JPY
|
— | — |
184,000,000
JPY
|
— |
| Other, net | — |
156,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Subtotal | — |
4,836,000,000
JPY
|
— | — |
2,246,000,000
JPY
|
— |
| Interest and dividends received | — |
335,000,000
JPY
|
— | — |
399,000,000
JPY
|
— |
| Interest paid | — |
-135,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Income taxes paid | — |
-1,500,000,000
JPY
|
— | — |
-568,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,635,000,000
JPY
|
— | — |
2,018,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-200,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,322,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
20,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Purchase of investment securities | — |
-102,000,000
JPY
|
— | — |
-828,000,000
JPY
|
— |
| Loan advances | — |
-27,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
193,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Other, net | — |
10,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,513,000,000
JPY
|
— | — |
-1,447,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
9,050,000,000
JPY
|
— | — |
4,300,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-12,050,000,000
JPY
|
— | — |
-4,300,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
130,000,000
JPY
|
— | — |
350,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,248,000,000
JPY
|
— | — |
-320,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-122,000,000
JPY
|
— |
| Dividends paid | — |
-476,000,000
JPY
|
— | — |
-394,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,634,000,000
JPY
|
— | — |
-382,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,000,000
JPY
|
— | — |
226,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-493,000,000
JPY
|
— | — |
414,000,000
JPY
|
— |
| Cash and cash equivalents |
10,600,000,000
JPY
|
— |
11,094,000,000
JPY
|
8,367,000,000
JPY
|
— |
7,953,000,000
JPY
|