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 | — |
-2,035,000,000
JPY
|
— | — |
564,000,000
JPY
|
— |
| Depreciation | — |
584,000,000
JPY
|
— | — |
460,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
82,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Interest and dividend income | — |
-425,000,000
JPY
|
— | — |
-281,000,000
JPY
|
— |
| Interest expenses | — |
17,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-339,000,000
JPY
|
— | — |
717,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,372,000,000
JPY
|
— | — |
-948,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,768,000,000
JPY
|
— | — |
-2,411,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-499,000,000
JPY
|
— | — |
-730,000,000
JPY
|
— |
| Other, net | — |
21,000,000
JPY
|
— | — |
-184,000,000
JPY
|
— |
| Subtotal | — |
-1,967,000,000
JPY
|
— | — |
-3,314,000,000
JPY
|
— |
| Interest and dividends received | — |
418,000,000
JPY
|
— | — |
276,000,000
JPY
|
— |
| Interest paid | — |
-18,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,651,000,000
JPY
|
— | — |
-3,287,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,041,000,000
JPY
|
— | — |
-302,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
8,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-80,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-747,000,000
JPY
|
— | — |
-583,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-172,000,000
JPY
|
— | — |
-173,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,025,000,000
JPY
|
— | — |
-1,013,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-532,000,000
JPY
|
— | — |
1,049,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
93,000,000
JPY
|
— | — |
-3,835,000,000
JPY
|
— |
| Cash and cash equivalents |
12,903,000,000
JPY
|
— |
12,809,000,000
JPY
|
11,681,000,000
JPY
|
— |
15,517,000,000
JPY
|