Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
744,000,000
JPY
|
— | — |
948,000,000
JPY
|
— |
| Depreciation | — |
1,321,000,000
JPY
|
— | — |
1,140,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-3,000,000
JPY
|
— | — |
66,000,000
JPY
|
— |
| Interest and dividend income | — |
-10,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Interest expenses | — |
126,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-46,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,934,000,000
JPY
|
— | — |
-1,184,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
28,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
7,055,000,000
JPY
|
— | — |
15,978,000,000
JPY
|
— |
| Other, net | — |
-667,000,000
JPY
|
— | — |
-265,000,000
JPY
|
— |
| Subtotal | — |
14,258,000,000
JPY
|
— | — |
19,731,000,000
JPY
|
— |
| Interest and dividends received | — |
11,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Interest paid | — |
-137,000,000
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
13,919,000,000
JPY
|
— | — |
19,629,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-99,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Other, net | — |
6,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-987,000,000
JPY
|
— | — |
-808,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
7,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-507,000,000
JPY
|
— | — |
-9,082,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— | — |
896,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-896,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-510,000,000
JPY
|
— | — |
-2,085,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
12,421,000,000
JPY
|
— | — |
16,735,000,000
JPY
|
— |
| Cash and cash equivalents |
46,340,000,000
JPY
|
— |
33,919,000,000
JPY
|
43,091,000,000
JPY
|
— |
26,356,000,000
JPY
|