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 | — |
-3,016,000,000
JPY
|
— | — |
1,996,000,000
JPY
|
— |
| Depreciation | — |
3,501,000,000
JPY
|
— | — |
3,527,000,000
JPY
|
— |
| Impairment losses | — |
159,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-120,000,000
JPY
|
— | — |
-198,000,000
JPY
|
— |
| Interest expenses | — |
1,096,000,000
JPY
|
— | — |
697,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,106,000,000
JPY
|
— | — |
-3,017,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-1,000,000
JPY
|
— | — |
-456,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-518,000,000
JPY
|
— | — |
-2,313,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
603,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,757,000,000
JPY
|
— | — |
3,249,000,000
JPY
|
— |
| Other, net | — |
-422,000,000
JPY
|
— | — |
339,000,000
JPY
|
— |
| Subtotal | — |
-329,000,000
JPY
|
— | — |
-353,000,000
JPY
|
— |
| Interest and dividends received | — |
280,000,000
JPY
|
— | — |
405,000,000
JPY
|
— |
| Interest paid | — |
-1,064,000,000
JPY
|
— | — |
-645,000,000
JPY
|
— |
| Income taxes paid | — |
-1,019,000,000
JPY
|
— | — |
-823,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,095,000,000
JPY
|
— | — |
-1,389,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,654,000,000
JPY
|
— | — |
-1,460,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
44,000,000
JPY
|
— | — |
3,087,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
1,400,000,000
JPY
|
— |
| Other, net | — |
-115,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,320,000,000
JPY
|
— | — |
2,914,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
277,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-259,000,000
JPY
|
— | — |
-7,544,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
11,369,000,000
JPY
|
— | — |
-10,005,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,426,000,000
JPY
|
— | — |
1,370,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
8,380,000,000
JPY
|
— | — |
-7,111,000,000
JPY
|
— |
| Cash and cash equivalents |
30,280,000,000
JPY
|
— |
21,899,000,000
JPY
|
23,574,000,000
JPY
|
— |
30,685,000,000
JPY
|