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 | — |
-382,000,000
JPY
|
— | — |
-710,000,000
JPY
|
— |
| Depreciation | — |
851,000,000
JPY
|
— | — |
909,000,000
JPY
|
— |
| Impairment losses | — |
94,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-55,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Interest expenses | — |
115,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,377,000,000
JPY
|
— | — |
-498,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
691,000,000
JPY
|
— | — |
885,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,687,000,000
JPY
|
— | — |
-2,271,000,000
JPY
|
— |
| Other, net | — |
-385,000,000
JPY
|
— | — |
364,000,000
JPY
|
— |
| Subtotal | — |
1,707,000,000
JPY
|
— | — |
-1,268,000,000
JPY
|
— |
| Interest and dividends received | — |
56,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Interest paid | — |
-123,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Income taxes paid | — |
-631,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,009,000,000
JPY
|
— | — |
-1,343,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-708,000,000
JPY
|
— | — |
-2,060,000,000
JPY
|
— |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
116,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-722,000,000
JPY
|
— | — |
-1,966,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
47,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,001,000,000
JPY
|
— | — |
-2,952,000,000
JPY
|
— |
| Dividends paid | — |
0
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,619,000,000
JPY
|
— | — |
704,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
116,000,000
JPY
|
— | — |
104,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,217,000,000
JPY
|
— | — |
-2,500,000,000
JPY
|
— |
| Cash and cash equivalents |
10,658,000,000
JPY
|
— |
11,875,000,000
JPY
|
5,535,000,000
JPY
|
— |
8,035,000,000
JPY
|