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 | — |
-69,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Depreciation | — |
165,000,000
JPY
|
— | — |
156,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Interest and dividend income | — |
-34,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Interest expenses | — |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,532,000,000
JPY
|
— | — |
749,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-448,000,000
JPY
|
— | — |
-191,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-373,000,000
JPY
|
— | — |
-376,000,000
JPY
|
— |
| Subtotal | — |
340,000,000
JPY
|
— | — |
157,000,000
JPY
|
— |
| Interest and dividends received | — |
34,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Interest paid | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Income taxes paid | — |
-91,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
279,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-171,000,000
JPY
|
— | — |
-132,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
93,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-168,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
100,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-130,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-57,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-139,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-28,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Cash and cash equivalents |
271,000,000
JPY
|
— |
299,000,000
JPY
|
320,000,000
JPY
|
— |
269,000,000
JPY
|