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 | — |
-8,000,000
JPY
|
— | — |
262,000,000
JPY
|
— |
| Depreciation | — |
155,000,000
JPY
|
— | — |
121,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-91,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Interest expenses | — |
10,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
446,000,000
JPY
|
— | — |
-1,472,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-190,000,000
JPY
|
— | — |
-1,591,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
102,000,000
JPY
|
— | — |
1,071,000,000
JPY
|
— |
| Other, net | — |
312,000,000
JPY
|
— | — |
1,450,000,000
JPY
|
— |
| Subtotal | — |
568,000,000
JPY
|
— | — |
-499,000,000
JPY
|
— |
| Interest and dividends received | — |
91,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Interest paid | — |
-10,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Income taxes paid | — |
-195,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
453,000,000
JPY
|
— | — |
-569,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-11,000,000
JPY
|
— | — |
-846,000,000
JPY
|
— |
| Purchase of investment securities | — |
-19,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
170,000,000
JPY
|
— | — |
318,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
103,000,000
JPY
|
— | — |
-568,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,650,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-91,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-138,000,000
JPY
|
— | — |
-151,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-779,000,000
JPY
|
— | — |
1,775,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-223,000,000
JPY
|
— | — |
642,000,000
JPY
|
— |
| Cash and cash equivalents |
7,788,000,000
JPY
|
— |
8,012,000,000
JPY
|
8,424,000,000
JPY
|
— |
7,782,000,000
JPY
|