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 | — |
-331,000,000
JPY
|
— | — |
359,000,000
JPY
|
— |
| Depreciation | — |
200,000,000
JPY
|
— | — |
217,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-8,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-23,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Interest expenses | — |
33,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
507,000,000
JPY
|
— | — |
-445,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-103,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-182,000,000
JPY
|
— | — |
298,000,000
JPY
|
— |
| Other, net | — |
-226,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Subtotal | — |
-147,000,000
JPY
|
— | — |
-209,000,000
JPY
|
— |
| Interest and dividends received | — |
23,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Interest paid | — |
-37,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Income taxes paid | — |
-28,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-190,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-109,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Purchase of investment securities | — |
-8,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
660,000,000
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-135,000,000
JPY
|
— | — |
503,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-204,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-322,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-648,000,000
JPY
|
— | — |
124,000,000
JPY
|
— |
| Cash and cash equivalents |
1,865,000,000
JPY
|
— |
2,514,000,000
JPY
|
2,274,000,000
JPY
|
— |
2,149,000,000
JPY
|