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 | — |
311,000,000
JPY
|
— | — |
835,000,000
JPY
|
— |
| Depreciation | — |
1,103,000,000
JPY
|
— | — |
1,078,000,000
JPY
|
— |
| Interest and dividend income | — |
-74,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Interest expenses | — |
45,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
71,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-442,000,000
JPY
|
— | — |
-377,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
66,000,000
JPY
|
— | — |
-450,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
55,000,000
JPY
|
— | — |
-228,000,000
JPY
|
— |
| Other, net | — |
70,000,000
JPY
|
— | — |
352,000,000
JPY
|
— |
| Subtotal | — |
1,192,000,000
JPY
|
— | — |
1,068,000,000
JPY
|
— |
| Interest and dividends received | — |
74,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Interest paid | — |
-45,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Income taxes paid | — |
-318,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
921,000,000
JPY
|
— | — |
1,063,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,293,000,000
JPY
|
— | — |
-1,732,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,349,000,000
JPY
|
— | — |
-1,740,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,485,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-862,000,000
JPY
|
— | — |
-837,000,000
JPY
|
— |
| Dividends paid | — |
-85,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,408,000,000
JPY
|
— | — |
327,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
169,000,000
JPY
|
— | — |
325,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,148,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Cash and cash equivalents |
6,407,000,000
JPY
|
— |
5,258,000,000
JPY
|
5,547,000,000
JPY
|
— |
5,571,000,000
JPY
|