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 | — |
-611,000,000
JPY
|
— | — |
243,000,000
JPY
|
— |
| Depreciation | — |
611,000,000
JPY
|
— | — |
631,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Interest and dividend income | — |
-11,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-20,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
620,000,000
JPY
|
— | — |
2,119,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
544,000,000
JPY
|
— | — |
-628,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-697,000,000
JPY
|
— | — |
-1,250,000,000
JPY
|
— |
| Other, net | — |
-75,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Subtotal | — |
394,000,000
JPY
|
— | — |
798,000,000
JPY
|
— |
| Interest and dividends received | — |
11,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Interest paid | — |
-88,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
258,000,000
JPY
|
— | — |
676,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-421,000,000
JPY
|
— | — |
-366,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-416,000,000
JPY
|
— | — |
-384,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
400,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-600,000,000
JPY
|
— | — |
-2,967,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-600,000,000
JPY
|
— | — |
-602,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
1,367,000,000
JPY
|
— |
| Redemption of bonds | — |
-400,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-81,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Other, net | — |
-56,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-938,000,000
JPY
|
— | — |
-1,599,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
141,000,000
JPY
|
— | — |
190,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-954,000,000
JPY
|
— | — |
-1,116,000,000
JPY
|
— |
| Cash and cash equivalents |
3,263,000,000
JPY
|
— |
4,218,000,000
JPY
|
3,484,000,000
JPY
|
— |
4,493,000,000
JPY
|