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 | — |
-971,000,000
JPY
|
— | — |
-900,000,000
JPY
|
— |
Depreciation | — |
928,000,000
JPY
|
— | — |
895,000,000
JPY
|
— |
Interest and dividend income | — |
-148,000,000
JPY
|
— | — |
-157,000,000
JPY
|
— |
Interest expenses | — |
101,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
10,246,000,000
JPY
|
— | — |
7,829,000,000
JPY
|
— |
Decrease (increase) in inventories | — |
-9,780,000,000
JPY
|
— | — |
-8,236,000,000
JPY
|
— |
Increase (decrease) in trade payables | — |
-1,479,000,000
JPY
|
— | — |
-3,387,000,000
JPY
|
— |
Other, net | — |
-1,492,000,000
JPY
|
— | — |
-1,360,000,000
JPY
|
— |
Subtotal | — |
-1,272,000,000
JPY
|
— | — |
-5,544,000,000
JPY
|
— |
Interest and dividends received | — |
150,000,000
JPY
|
— | — |
158,000,000
JPY
|
— |
Interest paid | — |
-100,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
Income taxes paid | — |
-1,540,000,000
JPY
|
— | — |
-580,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
-2,763,000,000
JPY
|
— | — |
-6,031,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-384,000,000
JPY
|
— | — |
-418,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
Purchase of investment securities | — |
-10,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
Proceeds from sale of investment securities | — |
229,000,000
JPY
|
— | — |
2,358,000,000
JPY
|
— |
Other, net | — |
-223,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-1,431,000,000
JPY
|
— | — |
543,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings | — |
10,000,000,000
JPY
|
— | — |
JPY
|
— |
Repayments of long-term borrowings | — |
-6,350,000,000
JPY
|
— | — |
-1,129,000,000
JPY
|
— |
Dividends paid | — |
-941,000,000
JPY
|
— | — |
-815,000,000
JPY
|
— |
Other, net | — |
-96,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
12,000,000
JPY
|
— | — |
4,353,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
-17,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-4,199,000,000
JPY
|
— | — |
-1,014,000,000
JPY
|
— |
Cash and cash equivalents |
4,983,000,000
JPY
|
— |
9,183,000,000
JPY
|
4,678,000,000
JPY
|
— |
5,693,000,000
JPY
|