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 | — |
-1,013,000,000
JPY
|
— | — |
-2,826,000,000
JPY
|
— |
| Depreciation | — |
558,000,000
JPY
|
— | — |
627,000,000
JPY
|
— |
| Impairment losses | — |
194,000,000
JPY
|
— | — |
908,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-142,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Interest and dividend income | — |
-452,000,000
JPY
|
— | — |
-386,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
29,000,000
JPY
|
— | — |
-336,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,692,000,000
JPY
|
— | — |
483,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,534,000,000
JPY
|
— | — |
1,282,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-394,000,000
JPY
|
— | — |
-1,037,000,000
JPY
|
— |
| Other, net | — |
4,000,000
JPY
|
— | — |
335,000,000
JPY
|
— |
| Subtotal | — |
3,304,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Interest and dividends received | — |
429,000,000
JPY
|
— | — |
393,000,000
JPY
|
— |
| Interest paid | — |
-33,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Income taxes paid | — |
-257,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,880,000,000
JPY
|
— | — |
-284,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-510,000,000
JPY
|
— | — |
-1,019,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
58,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Purchase of investment securities | — |
-448,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
-30,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,939,000,000
JPY
|
— | — |
1,916,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
318,000,000
JPY
|
— | — |
396,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-335,000,000
JPY
|
— | — |
-430,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-212,000,000
JPY
|
— | — |
-296,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-482,000,000
JPY
|
— | — |
-628,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-253,000,000
JPY
|
— | — |
1,017,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
205,000,000
JPY
|
— | — |
2,021,000,000
JPY
|
— |
| Cash and cash equivalents |
21,522,000,000
JPY
|
— |
21,317,000,000
JPY
|
17,545,000,000
JPY
|
— |
15,523,000,000
JPY
|