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 | — |
-9,506,000,000
JPY
|
— | — |
-2,537,000,000
JPY
|
— |
| Depreciation | — |
32,771,000,000
JPY
|
— | — |
31,860,000,000
JPY
|
— |
| Impairment losses | — |
6,490,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,840,000,000
JPY
|
— | — |
-1,475,000,000
JPY
|
— |
| Interest expenses | — |
4,335,000,000
JPY
|
— | — |
4,829,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,672,000,000
JPY
|
— | — |
-1,185,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
14,102,000,000
JPY
|
— | — |
-21,323,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,594,000,000
JPY
|
— | — |
748,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-16,515,000,000
JPY
|
— | — |
2,882,000,000
JPY
|
— |
| Other, net | — |
-5,766,000,000
JPY
|
— | — |
17,233,000,000
JPY
|
— |
| Subtotal | — |
21,097,000,000
JPY
|
— | — |
25,206,000,000
JPY
|
— |
| Interest and dividends received | — |
4,517,000,000
JPY
|
— | — |
4,499,000,000
JPY
|
— |
| Interest paid | — |
-4,315,000,000
JPY
|
— | — |
-4,742,000,000
JPY
|
— |
| Income taxes paid | — |
-3,575,000,000
JPY
|
— | — |
-721,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
13,925,000,000
JPY
|
— | — |
24,039,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-139,000,000
JPY
|
— | — |
-423,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,167,000,000
JPY
|
— | — |
3,353,000,000
JPY
|
— |
| Other, net | — |
1,696,000,000
JPY
|
— | — |
1,644,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,724,000,000
JPY
|
— | — |
-17,969,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
55,100,000,000
JPY
|
— | — |
6,060,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-24,450,000,000
JPY
|
— | — |
-10,960,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
30,000,000,000
JPY
|
— |
| Redemption of bonds | — |
-15,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,157,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
24,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
10,300,000,000
JPY
|
— | — |
-15,877,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,050,000,000
JPY
|
— | — |
582,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,551,000,000
JPY
|
— | — |
-9,225,000,000
JPY
|
— |
| Cash and cash equivalents |
166,410,000,000
JPY
|
— |
164,858,000,000
JPY
|
135,121,000,000
JPY
|
— |
144,346,000,000
JPY
|