Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
235,000,000
JPY
|
— | — |
268,000,000
JPY
|
— | — |
| Depreciation |
56,000,000
JPY
|
— | — |
56,000,000
JPY
|
— | — |
| Impairment losses |
0
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses |
5,000,000
JPY
|
— | — |
3,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
0
JPY
|
— | — |
JPY
|
— | — |
| Decrease (increase) in trade receivables |
172,000,000
JPY
|
— | — |
112,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-350,000,000
JPY
|
— | — |
-350,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
-56,000,000
JPY
|
— | — |
237,000,000
JPY
|
— | — |
| Other, net |
-61,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— | — |
| Subtotal |
6,000,000
JPY
|
— | — |
205,000,000
JPY
|
— | — |
| Interest paid |
-5,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Income taxes paid |
-87,000,000
JPY
|
— | — |
-320,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-98,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-42,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-53,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid |
-249,000,000
JPY
|
— | — |
-269,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-249,000,000
JPY
|
— | — |
230,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-400,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,710,000,000
JPY
|
2,110,000,000
JPY
|
— |
1,859,000,000
JPY
|
1,869,000,000
JPY
|