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 | — |
-217,000,000
JPY
|
— | — |
-570,000,000
JPY
|
— |
| Depreciation | — |
384,000,000
JPY
|
— | — |
367,000,000
JPY
|
— |
| Impairment losses | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-107,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Interest and dividend income | — |
-30,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Interest expenses | — |
49,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
7,000,000
JPY
|
— | — |
0
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-58,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,678,000,000
JPY
|
— | — |
4,939,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
544,000,000
JPY
|
— | — |
-4,761,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,720,000,000
JPY
|
— | — |
2,182,000,000
JPY
|
— |
| Other, net | — |
-76,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Subtotal | — |
3,114,000,000
JPY
|
— | — |
-1,435,000,000
JPY
|
— |
| Interest and dividends received | — |
30,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Interest paid | — |
-57,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Income taxes paid | — |
-302,000,000
JPY
|
— | — |
-423,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,033,000,000
JPY
|
— | — |
-1,568,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-473,000,000
JPY
|
— | — |
-238,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
32,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
33,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-2,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-747,000,000
JPY
|
— | — |
-418,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
2,451,000,000
JPY
|
— | — |
968,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,610,000,000
JPY
|
— | — |
-728,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
10,562,000,000
JPY
|
— | — |
2,700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,140,000,000
JPY
|
— | — |
-3,030,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-499,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-292,000,000
JPY
|
— | — |
-294,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,444,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-110,000,000
JPY
|
— | — |
173,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,619,000,000
JPY
|
— | — |
-2,032,000,000
JPY
|
— |
| Cash and cash equivalents |
28,512,000,000
JPY
|
— |
22,893,000,000
JPY
|
24,263,000,000
JPY
|
— |
26,295,000,000
JPY
|