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 | — |
634,000,000
JPY
|
— | — |
1,494,000,000
JPY
|
— |
| Depreciation | — |
2,802,000,000
JPY
|
— | — |
2,644,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-138,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Interest and dividend income | — |
-12,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Interest expenses | — |
174,000,000
JPY
|
— | — |
124,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
132,000,000
JPY
|
— | — |
-348,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
-1,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-3,620,000,000
JPY
|
— | — |
-3,559,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
280,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Other, net | — |
-283,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— |
| Subtotal | — |
709,000,000
JPY
|
— | — |
384,000,000
JPY
|
— |
| Interest and dividends received | — |
12,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Interest paid | — |
-168,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Income taxes paid | — |
-863,000,000
JPY
|
— | — |
-358,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-310,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,347,000,000
JPY
|
— | — |
-1,170,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Purchase of investment securities | — |
-102,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,562,000,000
JPY
|
— | — |
-1,101,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,950,000,000
JPY
|
— | — |
5,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,916,000,000
JPY
|
— | — |
-2,868,000,000
JPY
|
— |
| Redemption of bonds | — |
-392,000,000
JPY
|
— | — |
-333,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-191,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-372,000,000
JPY
|
— | — |
-372,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,327,000,000
JPY
|
— | — |
1,602,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
67,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
521,000,000
JPY
|
— | — |
534,000,000
JPY
|
— |
| Cash and cash equivalents |
8,008,000,000
JPY
|
— |
7,460,000,000
JPY
|
8,302,000,000
JPY
|
— |
7,768,000,000
JPY
|