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 | — |
-136,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Depreciation | — |
1,944,000,000
JPY
|
— | — |
1,820,000,000
JPY
|
— |
| Amortization of goodwill | — |
18,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-51,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-37,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Interest expenses | — |
160,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-18,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-86,000,000
JPY
|
— | — |
-104,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
132,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,168,000,000
JPY
|
— | — |
-1,281,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-95,000,000
JPY
|
— | — |
-581,000,000
JPY
|
— |
| Other, net | — |
7,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Subtotal | — |
653,000,000
JPY
|
— | — |
554,000,000
JPY
|
— |
| Interest and dividends received | — |
37,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Interest paid | — |
-188,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Income taxes paid | — |
-247,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
255,000,000
JPY
|
— | — |
407,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,522,000,000
JPY
|
— | — |
-1,368,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
7,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-50,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,726,000,000
JPY
|
— | — |
-1,456,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
6,215,000,000
JPY
|
— | — |
6,096,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-8,482,000,000
JPY
|
— | — |
-7,240,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
7,182,000,000
JPY
|
— | — |
7,255,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,000,000,000
JPY
|
— | — |
-1,408,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-207,000,000
JPY
|
— | — |
-207,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-408,000,000
JPY
|
— | — |
4,377,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
76,000,000
JPY
|
— | — |
220,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,802,000,000
JPY
|
— | — |
3,548,000,000
JPY
|
— |
| Cash and cash equivalents |
8,501,000,000
JPY
|
— |
10,304,000,000
JPY
|
9,874,000,000
JPY
|
— |
6,325,000,000
JPY
|