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 | — |
-1,466,000,000
JPY
|
— | — |
529,000,000
JPY
|
— |
| Depreciation | — |
5,718,000,000
JPY
|
— | — |
6,284,000,000
JPY
|
— |
| Interest and dividend income | — |
-113,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Interest expenses | — |
323,000,000
JPY
|
— | — |
374,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
98,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,219,000,000
JPY
|
— | — |
-4,108,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
572,000,000
JPY
|
— | — |
1,466,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-536,000,000
JPY
|
— | — |
2,007,000,000
JPY
|
— |
| Other, net | — |
-731,000,000
JPY
|
— | — |
257,000,000
JPY
|
— |
| Subtotal | — |
6,274,000,000
JPY
|
— | — |
8,006,000,000
JPY
|
— |
| Interest and dividends received | — |
92,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Interest paid | — |
-332,000,000
JPY
|
— | — |
-375,000,000
JPY
|
— |
| Income taxes paid | — |
-432,000,000
JPY
|
— | — |
-292,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,602,000,000
JPY
|
— | — |
7,442,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,064,000,000
JPY
|
— | — |
-5,678,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
42,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
51,000,000
JPY
|
— | — |
50,000,000
JPY
|
— |
| Other, net | — |
-75,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-8,554,000,000
JPY
|
— | — |
-6,105,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
81,671,000,000
JPY
|
— | — |
54,328,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-80,278,000,000
JPY
|
— | — |
-57,739,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
5,500,000,000
JPY
|
— | — |
6,100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,688,000,000
JPY
|
— | — |
-6,489,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-337,000,000
JPY
|
— | — |
-282,000,000
JPY
|
— |
| Dividends paid | — |
-125,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— |
| Other, net | — |
-200,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
858,000,000
JPY
|
— | — |
-4,612,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
537,000,000
JPY
|
— | — |
233,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,556,000,000
JPY
|
— | — |
-3,041,000,000
JPY
|
— |
| Cash and cash equivalents |
10,037,000,000
JPY
|
— |
11,594,000,000
JPY
|
9,949,000,000
JPY
|
— |
12,991,000,000
JPY
|