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 | — |
783,000,000
JPY
|
— | — |
1,169,000,000
JPY
|
— |
| Depreciation | — |
981,000,000
JPY
|
— | — |
787,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— | — |
140,000,000
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
252,000,000
JPY
|
— | — |
240,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
68,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
43,000,000
JPY
|
— | — |
138,000,000
JPY
|
— |
| Other, net | — |
525,000,000
JPY
|
— | — |
-518,000,000
JPY
|
— |
| Subtotal | — |
1,235,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-256,000,000
JPY
|
— | — |
-244,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
798,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-516,000,000
JPY
|
— | — |
-1,628,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
906,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
407,000,000
JPY
|
— | — |
-1,668,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,050,000,000
JPY
|
— | — |
2,330,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,833,000,000
JPY
|
— | — |
-2,824,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,001,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-233,000,000
JPY
|
— | — |
-362,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,885,000,000
JPY
|
— | — |
-1,180,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,679,000,000
JPY
|
— | — |
-2,760,000,000
JPY
|
— |
| Cash and cash equivalents |
7,455,000,000
JPY
|
— |
9,134,000,000
JPY
|
9,457,000,000
JPY
|
— |
12,218,000,000
JPY
|