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 | — |
-7,000,000
JPY
|
— | — |
1,264,000,000
JPY
|
— |
| Depreciation | — |
1,146,000,000
JPY
|
— | — |
1,254,000,000
JPY
|
— |
| Impairment losses | — |
80,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-115,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Interest expenses | — |
107,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,164,000,000
JPY
|
— | — |
1,063,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
235,000,000
JPY
|
— | — |
-352,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-249,000,000
JPY
|
— | — |
-636,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Subtotal | — |
1,851,000,000
JPY
|
— | — |
2,258,000,000
JPY
|
— |
| Interest and dividends received | — |
116,000,000
JPY
|
— | — |
82,000,000
JPY
|
— |
| Interest paid | — |
-104,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Income taxes paid | — |
-293,000,000
JPY
|
— | — |
-223,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,570,000,000
JPY
|
— | — |
2,062,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-996,000,000
JPY
|
— | — |
-1,132,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— | — |
257,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Loan advances | — |
-8,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
8,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,012,000,000
JPY
|
— | — |
-977,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-570,000,000
JPY
|
— | — |
-3,404,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-318,000,000
JPY
|
— | — |
-655,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
324,000,000
JPY
|
— | — |
217,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-198,000,000
JPY
|
— | — |
-358,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
684,000,000
JPY
|
— | — |
943,000,000
JPY
|
— |
| Cash and cash equivalents |
10,882,000,000
JPY
|
— |
10,197,000,000
JPY
|
9,859,000,000
JPY
|
— |
8,915,000,000
JPY
|