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 | — |
-771,000,000
JPY
|
— | — |
-490,000,000
JPY
|
— |
| Depreciation | — |
734,000,000
JPY
|
— | — |
754,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest and dividend income | — |
-34,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Interest expenses | — |
15,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
357,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-362,000,000
JPY
|
— | — |
-865,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-229,000,000
JPY
|
— | — |
225,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Subtotal | — |
-1,383,000,000
JPY
|
— | — |
-279,000,000
JPY
|
— |
| Interest and dividends received | — |
36,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Interest paid | — |
-15,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Income taxes paid | — |
-540,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,919,000,000
JPY
|
— | — |
-203,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,095,000,000
JPY
|
— | — |
-1,795,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,164,000,000
JPY
|
— | — |
-1,754,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
3,000,000,000
JPY
|
— | — |
4,560,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-4,500,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
4,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,146,000,000
JPY
|
— | — |
-5,750,000,000
JPY
|
— |
| Dividends paid | — |
-281,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-522,000,000
JPY
|
— | — |
-1,249,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,605,000,000
JPY
|
— | — |
-3,208,000,000
JPY
|
— |
| Cash and cash equivalents |
10,985,000,000
JPY
|
— |
14,591,000,000
JPY
|
14,012,000,000
JPY
|
— |
17,220,000,000
JPY
|