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 | — |
-55,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— |
| Depreciation | — |
205,000,000
JPY
|
— | — |
171,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Interest and dividend income | — |
-112,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Interest expenses | — |
42,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,402,000,000
JPY
|
— | — |
675,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-951,000,000
JPY
|
— | — |
-830,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-168,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Other, net | — |
-313,000,000
JPY
|
— | — |
97,000,000
JPY
|
— |
| Subtotal | — |
-97,000,000
JPY
|
— | — |
-483,000,000
JPY
|
— |
| Interest and dividends received | — |
164,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Interest paid | — |
-44,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Income taxes paid | — |
-107,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-84,000,000
JPY
|
— | — |
-554,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-132,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
68,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
26,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-104,000,000
JPY
|
— | — |
-231,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,750,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,978,000,000
JPY
|
— | — |
-341,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-217,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,179,000,000
JPY
|
— | — |
-508,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-10,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,379,000,000
JPY
|
— | — |
-1,216,000,000
JPY
|
— |
| Cash and cash equivalents |
3,683,000,000
JPY
|
— |
5,140,000,000
JPY
|
5,380,000,000
JPY
|
— |
6,597,000,000
JPY
|