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 | — |
-3,157,000,000
JPY
|
— | — |
1,893,000,000
JPY
|
— |
| Depreciation | — |
2,356,000,000
JPY
|
— | — |
2,261,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-9,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-23,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Interest expenses | — |
198,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
4,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,831,000,000
JPY
|
— | — |
-3,084,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
2,309,000,000
JPY
|
— | — |
6,236,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-10,045,000,000
JPY
|
— | — |
-2,093,000,000
JPY
|
— |
| Other, net | — |
-23,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Subtotal | — |
-4,519,000,000
JPY
|
— | — |
9,684,000,000
JPY
|
— |
| Interest and dividends received | — |
23,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Interest paid | — |
-199,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-5,084,000,000
JPY
|
— | — |
10,268,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
8,000,000
JPY
|
— |
| Other, net | — |
6,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,201,000,000
JPY
|
— | — |
-4,235,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
32,145,000,000
JPY
|
— | — |
4,140,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,570,000,000
JPY
|
— | — |
-1,550,000,000
JPY
|
— |
| Dividends paid | — |
-873,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-163,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
10,047,000,000
JPY
|
— | — |
-6,132,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-4,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,242,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Cash and cash equivalents |
4,918,000,000
JPY
|
— |
6,160,000,000
JPY
|
5,524,000,000
JPY
|
— |
5,616,000,000
JPY
|