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 | — |
-242,000,000
JPY
|
— | — |
2,468,000,000
JPY
|
— |
| Depreciation | — |
1,731,000,000
JPY
|
— | — |
1,258,000,000
JPY
|
— |
| Impairment losses | — |
227,000,000
JPY
|
— | — |
341,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-190,000,000
JPY
|
— | — |
353,000,000
JPY
|
— |
| Interest and dividend income | — |
-51,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Interest expenses | — |
260,000,000
JPY
|
— | — |
251,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-106,000,000
JPY
|
— | — |
132,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
-44,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
707,000,000
JPY
|
— | — |
-320,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-2,168,000,000
JPY
|
— | — |
403,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
183,000,000
JPY
|
— | — |
-224,000,000
JPY
|
— |
| Other, net | — |
-751,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Subtotal | — |
-595,000,000
JPY
|
— | — |
4,493,000,000
JPY
|
— |
| Interest and dividends received | — |
51,000,000
JPY
|
— | — |
86,000,000
JPY
|
— |
| Interest paid | — |
-257,000,000
JPY
|
— | — |
-251,000,000
JPY
|
— |
| Income taxes paid | — |
-419,000,000
JPY
|
— | — |
-1,046,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,220,000,000
JPY
|
— | — |
3,281,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-435,000,000
JPY
|
— | — |
-2,785,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Other, net | — |
-138,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-841,000,000
JPY
|
— | — |
-2,308,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
3,785,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,569,000,000
JPY
|
— | — |
-1,655,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-113,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-340,000,000
JPY
|
— | — |
-388,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-46,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
129,000,000
JPY
|
— | — |
282,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,986,000,000
JPY
|
— | — |
-1,293,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
54,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Cash and cash equivalents |
8,343,000,000
JPY
|
— |
8,289,000,000
JPY
|
10,008,000,000
JPY
|
— |
10,047,000,000
JPY
|