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 | — |
-248,000,000
JPY
|
— | — |
48,000,000
JPY
|
— |
| Depreciation | — |
286,000,000
JPY
|
— | — |
270,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,662,000,000
JPY
|
— | — |
1,685,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-172,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,151,000,000
JPY
|
— | — |
-1,930,000,000
JPY
|
— |
| Other, net | — |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Subtotal | — |
-3,083,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Interest and dividends received | — |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Income taxes paid | — |
-286,000,000
JPY
|
— | — |
-332,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,358,000,000
JPY
|
— | — |
-298,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-260,000,000
JPY
|
— | — |
-498,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-343,000,000
JPY
|
— | — |
-510,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-368,000,000
JPY
|
— | — |
-322,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-386,000,000
JPY
|
— | — |
-334,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,089,000,000
JPY
|
— | — |
-1,142,000,000
JPY
|
— |
| Cash and cash equivalents |
7,088,000,000
JPY
|
— |
11,178,000,000
JPY
|
9,570,000,000
JPY
|
— |
10,713,000,000
JPY
|