Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
628,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Depreciation | — |
78,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
18,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Interest and dividend income | — |
-73,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Interest expenses | — |
13,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
12,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-830,000,000
JPY
|
— | — |
4,759,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
55,000,000
JPY
|
— | — |
255,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,514,000,000
JPY
|
— | — |
-4,980,000,000
JPY
|
— |
| Other, net | — |
-37,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Subtotal | — |
-1,992,000,000
JPY
|
— | — |
2,873,000,000
JPY
|
— |
| Interest and dividends received | — |
73,000,000
JPY
|
— | — |
56,000,000
JPY
|
— |
| Interest paid | — |
-12,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Income taxes paid | — |
-554,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,479,000,000
JPY
|
— | — |
3,128,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-48,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-13,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
329,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Loan advances | — |
-2,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
5,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
999,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
50,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-247,000,000
JPY
|
— | — |
-329,000,000
JPY
|
— |
| Redemption of bonds | — |
-107,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-313,000,000
JPY
|
— | — |
-317,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-320,000,000
JPY
|
— | — |
-1,328,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,791,000,000
JPY
|
— | — |
1,728,000,000
JPY
|
— |
| Cash and cash equivalents |
12,685,000,000
JPY
|
— |
14,476,000,000
JPY
|
15,062,000,000
JPY
|
— |
13,420,000,000
JPY
|