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 | — |
-756,000,000
JPY
|
— | — |
1,543,000,000
JPY
|
— |
| Depreciation | — |
3,431,000,000
JPY
|
— | — |
3,353,000,000
JPY
|
— |
| Impairment losses | — |
628,000,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Interest and dividend income | — |
-112,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Interest expenses | — |
68,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
12,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,294,000,000
JPY
|
— | — |
-641,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-949,000,000
JPY
|
— | — |
1,251,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
309,000,000
JPY
|
— | — |
-424,000,000
JPY
|
— |
| Other, net | — |
-704,000,000
JPY
|
— | — |
-748,000,000
JPY
|
— |
| Subtotal | — |
2,408,000,000
JPY
|
— | — |
4,588,000,000
JPY
|
— |
| Interest and dividends received | — |
114,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
| Interest paid | — |
-73,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Income taxes paid | — |
-514,000,000
JPY
|
— | — |
-501,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,934,000,000
JPY
|
— | — |
4,137,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,617,000,000
JPY
|
— | — |
-2,667,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
31,000,000
JPY
|
— | — |
184,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
167,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
19,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net | — |
-218,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,588,000,000
JPY
|
— | — |
-2,409,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
519,000,000
JPY
|
— | — |
245,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-319,000,000
JPY
|
— | — |
-310,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
8,000,000,000
JPY
|
— | — |
13,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-500,000,000
JPY
|
— | — |
-12,665,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-289,000,000
JPY
|
— | — |
-287,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-26,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
7,371,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
658,000,000
JPY
|
— | — |
518,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
6,377,000,000
JPY
|
— | — |
2,202,000,000
JPY
|
— |
| Cash and cash equivalents |
26,423,000,000
JPY
|
— |
20,046,000,000
JPY
|
18,282,000,000
JPY
|
— |
16,080,000,000
JPY
|