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 | — |
-970,000,000
JPY
|
— | — |
263,000,000
JPY
|
— |
| Depreciation | — |
1,590,000,000
JPY
|
— | — |
1,553,000,000
JPY
|
— |
| Impairment losses | — |
148,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-97,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Interest expenses | — |
147,000,000
JPY
|
— | — |
137,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
1,313,000,000
JPY
|
— | — |
-1,549,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
217,000,000
JPY
|
— | — |
-528,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,032,000,000
JPY
|
— | — |
1,710,000,000
JPY
|
— |
| Other, net | — |
239,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Subtotal | — |
2,183,000,000
JPY
|
— | — |
1,604,000,000
JPY
|
— |
| Interest and dividends received | — |
97,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Interest paid | — |
-150,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,952,000,000
JPY
|
— | — |
1,503,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,172,000,000
JPY
|
— | — |
-1,914,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-342,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,179,000,000
JPY
|
— | — |
-2,268,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
1,147,000,000
JPY
|
— | — |
1,262,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,450,000,000
JPY
|
— | — |
-617,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-662,000,000
JPY
|
— | — |
-549,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-142,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-23,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-942,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
238,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
69,000,000
JPY
|
— | — |
-692,000,000
JPY
|
— |
| Cash and cash equivalents |
4,323,000,000
JPY
|
— |
4,254,000,000
JPY
|
3,231,000,000
JPY
|
— |
3,924,000,000
JPY
|