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 | — |
3,372,000,000
JPY
|
— | — |
2,079,000,000
JPY
|
— |
| Depreciation | — |
195,000,000
JPY
|
— | — |
288,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
49,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
| Interest and dividend income | — |
-155,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Interest expenses | — |
1,752,000,000
JPY
|
— | — |
1,893,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-2,262,000,000
JPY
|
— | — |
6,434,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
10,969,000,000
JPY
|
— | — |
-3,320,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
3,446,000,000
JPY
|
— | — |
495,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,817,000,000
JPY
|
— | — |
-2,561,000,000
JPY
|
— |
| Other, net | — |
-978,000,000
JPY
|
— | — |
509,000,000
JPY
|
— |
| Subtotal | — |
3,952,000,000
JPY
|
— | — |
-1,071,000,000
JPY
|
— |
| Interest and dividends received | — |
146,000,000
JPY
|
— | — |
93,000,000
JPY
|
— |
| Interest paid | — |
-1,783,000,000
JPY
|
— | — |
-1,946,000,000
JPY
|
— |
| Income taxes paid | — |
-837,000,000
JPY
|
— | — |
-1,084,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,477,000,000
JPY
|
— | — |
-3,995,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-807,000,000
JPY
|
— | — |
-274,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
142,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-94,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,391,000,000
JPY
|
— | — |
-667,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Dividends paid | — |
-706,000,000
JPY
|
— | — |
-1,565,000,000
JPY
|
— |
| Other, net | — |
-44,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,797,000,000
JPY
|
— | — |
3,078,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
171,000,000
JPY
|
— | — |
1,248,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,540,000,000
JPY
|
— | — |
-335,000,000
JPY
|
— |
| Cash and cash equivalents |
20,486,000,000
JPY
|
— |
23,026,000,000
JPY
|
20,322,000,000
JPY
|
— |
20,658,000,000
JPY
|