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 | — |
-739,000,000
JPY
|
— | — |
-851,000,000
JPY
|
— |
| Depreciation | — |
1,258,000,000
JPY
|
— | — |
2,028,000,000
JPY
|
— |
| Impairment losses | — |
465,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-109,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Interest expenses | — |
157,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method | — |
44,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,519,000,000
JPY
|
— | — |
-442,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
893,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,324,000,000
JPY
|
— | — |
-463,000,000
JPY
|
— |
| Other, net | — |
331,000,000
JPY
|
— | — |
775,000,000
JPY
|
— |
| Subtotal | — |
960,000,000
JPY
|
— | — |
1,184,000,000
JPY
|
— |
| Interest and dividends received | — |
109,000,000
JPY
|
— | — |
108,000,000
JPY
|
— |
| Interest paid | — |
-211,000,000
JPY
|
— | — |
-127,000,000
JPY
|
— |
| Income taxes paid | — |
-327,000,000
JPY
|
— | — |
-298,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,397,000,000
JPY
|
— | — |
869,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
4,050,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,272,000,000
JPY
|
— | — |
-2,617,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
157,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-58,000,000
JPY
|
— | — |
-343,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-303,000,000
JPY
|
— | — |
-273,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-103,000,000
JPY
|
— | — |
932,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
482,000,000
JPY
|
— | — |
252,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,254,000,000
JPY
|
— | — |
-563,000,000
JPY
|
— |
| Cash and cash equivalents |
8,641,000,000
JPY
|
— |
7,387,000,000
JPY
|
7,144,000,000
JPY
|
— |
7,707,000,000
JPY
|