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 | — |
287,000,000
JPY
|
— | — |
-1,808,000,000
JPY
|
— |
| Depreciation | — |
1,452,000,000
JPY
|
— | — |
1,407,000,000
JPY
|
— |
| Impairment losses | — |
44,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,235,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Interest and dividend income | — |
-145,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Interest expenses | — |
54,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
57,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
15,532,000,000
JPY
|
— | — |
10,335,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-638,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-13,593,000,000
JPY
|
— | — |
-8,789,000,000
JPY
|
— |
| Other, net | — |
1,876,000,000
JPY
|
— | — |
-583,000,000
JPY
|
— |
| Subtotal | — |
3,426,000,000
JPY
|
— | — |
360,000,000
JPY
|
— |
| Interest and dividends received | — |
147,000,000
JPY
|
— | — |
104,000,000
JPY
|
— |
| Interest paid | — |
-56,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Income taxes paid | — |
-325,000,000
JPY
|
— | — |
-439,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,192,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-110,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Other, net | — |
-400,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,638,000,000
JPY
|
— | — |
-1,748,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-386,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-812,000,000
JPY
|
— | — |
-818,000,000
JPY
|
— |
| Other, net | — |
-130,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,247,000,000
JPY
|
— | — |
2,646,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-55,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,749,000,000
JPY
|
— | — |
880,000,000
JPY
|
— |
| Cash and cash equivalents |
4,834,000,000
JPY
|
— |
11,583,000,000
JPY
|
10,807,000,000
JPY
|
— |
9,927,000,000
JPY
|