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 | — |
311,000,000
JPY
|
— | — |
2,711,000,000
JPY
|
— |
| Depreciation | — |
3,253,000,000
JPY
|
— | — |
4,081,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
130,000,000
JPY
|
— |
| Interest and dividend income | — |
-277,000,000
JPY
|
— | — |
-278,000,000
JPY
|
— |
| Interest expenses | — |
485,000,000
JPY
|
— | — |
403,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
191,000,000
JPY
|
— | — |
-862,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
8,662,000,000
JPY
|
— | — |
850,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-623,000,000
JPY
|
— | — |
371,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-4,517,000,000
JPY
|
— | — |
-1,900,000,000
JPY
|
— |
| Other, net | — |
-2,471,000,000
JPY
|
— | — |
1,621,000,000
JPY
|
— |
| Subtotal | — |
3,062,000,000
JPY
|
— | — |
5,928,000,000
JPY
|
— |
| Interest and dividends received | — |
238,000,000
JPY
|
— | — |
286,000,000
JPY
|
— |
| Interest paid | — |
-583,000,000
JPY
|
— | — |
-384,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,835,000,000
JPY
|
— | — |
6,222,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-11,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
1,000,000
JPY
|
— |
| Loan advances | — |
-5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
70,000,000
JPY
|
— | — |
-383,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,265,000,000
JPY
|
— | — |
-1,234,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-11,085,000,000
JPY
|
— | — |
-5,885,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-446,000,000
JPY
|
— | — |
-222,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,728,000,000
JPY
|
— | — |
-1,419,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-19,000,000
JPY
|
— | — |
487,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,177,000,000
JPY
|
— | — |
4,055,000,000
JPY
|
— |
| Cash and cash equivalents |
4,832,000,000
JPY
|
— |
10,009,000,000
JPY
|
12,410,000,000
JPY
|
— |
8,325,000,000
JPY
|