Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
7,407,000,000
JPY
|
— |
| Depreciation | — |
482,000,000
JPY
|
— |
| Impairment losses | — |
75,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
57,000,000
JPY
|
— |
| Interest and dividend income | — |
-413,000,000
JPY
|
— |
| Interest expenses | — |
854,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,244,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,728,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,269,000,000
JPY
|
— |
| Subtotal | — |
-754,000,000
JPY
|
— |
| Interest and dividends received | — |
316,000,000
JPY
|
— |
| Interest paid | — |
-848,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,569,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-621,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,254,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,881,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
6,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-500,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-9,000,000
JPY
|
— |
| Dividends paid | — |
-3,710,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
15,130,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-109,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,430,000,000
JPY
|
— |
| Cash and cash equivalents |
45,633,000,000
JPY
|
— |
11,579,000,000
JPY
|