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 | — |
-4,000,000
JPY
|
— | — |
186,000,000
JPY
|
— |
| Depreciation | — |
141,000,000
JPY
|
— | — |
158,000,000
JPY
|
— |
| Amortization of goodwill | — |
43,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest and dividend income | — |
-7,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Interest expenses | — |
13,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-408,000,000
JPY
|
— | — |
-196,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,484,000,000
JPY
|
— | — |
-3,121,000,000
JPY
|
— |
| Subtotal | — |
534,000,000
JPY
|
— | — |
-368,000,000
JPY
|
— |
| Interest and dividends received | — |
7,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest paid | — |
-13,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Income taxes paid | — |
-333,000,000
JPY
|
— | — |
-541,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
194,000,000
JPY
|
— | — |
-918,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
27,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net | — |
-8,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-449,000,000
JPY
|
— | — |
-399,000,000
JPY
|
— |
| Dividends paid | — |
-268,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-718,000,000
JPY
|
— | — |
-614,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-546,000,000
JPY
|
— | — |
-1,560,000,000
JPY
|
— |
| Cash and cash equivalents |
4,046,000,000
JPY
|
— |
4,593,000,000
JPY
|
3,125,000,000
JPY
|
— |
4,686,000,000
JPY
|