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 | — |
359,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Depreciation | — |
101,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Amortization of goodwill | — |
22,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
734,000,000
JPY
|
— | — |
309,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
18,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-845,000,000
JPY
|
— | — |
92,000,000
JPY
|
— |
| Other, net | — |
42,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Subtotal | — |
-245,000,000
JPY
|
— | — |
528,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-200,000,000
JPY
|
— | — |
201,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-449,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-503,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-111,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-70,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-128,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-17,000,000
JPY
|
— | — |
228,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-722,000,000
JPY
|
— | — |
348,000,000
JPY
|
— |
| Cash and cash equivalents |
3,505,000,000
JPY
|
— |
4,228,000,000
JPY
|
3,878,000,000
JPY
|
— |
3,529,000,000
JPY
|