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 | — |
310,000,000
JPY
|
— | — |
1,490,000,000
JPY
|
— |
| Depreciation | — |
791,000,000
JPY
|
— | — |
753,000,000
JPY
|
— |
| Impairment losses | — |
86,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
12,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Interest and dividend income | — |
-173,000,000
JPY
|
— | — |
-239,000,000
JPY
|
— |
| Interest expenses | — |
702,000,000
JPY
|
— | — |
571,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-528,000,000
JPY
|
— | — |
180,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
192,000,000
JPY
|
— | — |
-349,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-16,809,000,000
JPY
|
— | — |
-9,737,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,176,000,000
JPY
|
— | — |
-2,914,000,000
JPY
|
— |
| Other, net | — |
-257,000,000
JPY
|
— | — |
1,656,000,000
JPY
|
— |
| Subtotal | — |
-22,063,000,000
JPY
|
— | — |
-8,316,000,000
JPY
|
— |
| Interest and dividends received | — |
173,000,000
JPY
|
— | — |
239,000,000
JPY
|
— |
| Interest paid | — |
-720,000,000
JPY
|
— | — |
-558,000,000
JPY
|
— |
| Income taxes paid | — |
-1,910,000,000
JPY
|
— | — |
-1,968,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-23,751,000,000
JPY
|
— | — |
-9,425,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Loan advances | — |
-2,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
150,000,000
JPY
|
— | — |
267,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
226,000,000
JPY
|
— | — |
-2,249,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
25,633,000,000
JPY
|
— | — |
14,738,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,095,000,000
JPY
|
— | — |
-13,453,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
200,000,000
JPY
|
— | — |
248,000,000
JPY
|
— |
| Redemption of bonds | — |
-172,000,000
JPY
|
— | — |
-289,000,000
JPY
|
— |
| Dividends paid | — |
-1,008,000,000
JPY
|
— | — |
-1,005,000,000
JPY
|
— |
| Other, net | — |
-188,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
17,619,000,000
JPY
|
— | — |
5,371,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
7,000,000
JPY
|
— | — |
140,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,897,000,000
JPY
|
— | — |
-6,162,000,000
JPY
|
— |
| Cash and cash equivalents |
23,104,000,000
JPY
|
— |
29,001,000,000
JPY
|
22,459,000,000
JPY
|
— |
28,623,000,000
JPY
|