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 | — |
208,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Depreciation | — |
462,000,000
JPY
|
— | — |
462,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-134,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Interest expenses | — |
11,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
58,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-15,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
950,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,000,000
JPY
|
— | — |
-403,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,388,000,000
JPY
|
— | — |
524,000,000
JPY
|
— |
| Other, net | — |
-634,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Subtotal | — |
-441,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Interest and dividends received | — |
135,000,000
JPY
|
— | — |
108,000,000
JPY
|
— |
| Interest paid | — |
-11,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid | — |
-197,000,000
JPY
|
— | — |
-267,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-515,000,000
JPY
|
— | — |
-299,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-706,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-585,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
2,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-289,000,000
JPY
|
— | — |
-259,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-265,000,000
JPY
|
— | — |
-184,000,000
JPY
|
— |
| Dividends paid | — |
-84,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-233,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-884,000,000
JPY
|
— | — |
1,757,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
138,000,000
JPY
|
— | — |
213,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,847,000,000
JPY
|
— | — |
1,471,000,000
JPY
|
— |
| Cash and cash equivalents |
6,186,000,000
JPY
|
— |
8,033,000,000
JPY
|
8,048,000,000
JPY
|
— |
6,577,000,000
JPY
|