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 | — |
2,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Depreciation | — |
327,000,000
JPY
|
— | — |
334,000,000
JPY
|
— |
| Interest and dividend income | — |
-19,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Interest expenses | — |
73,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
189,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
758,000,000
JPY
|
— | — |
257,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
10,000,000
JPY
|
— | — |
-278,000,000
JPY
|
— |
| Other, net | — |
-272,000,000
JPY
|
— | — |
405,000,000
JPY
|
— |
| Subtotal | — |
989,000,000
JPY
|
— | — |
955,000,000
JPY
|
— |
| Interest and dividends received | — |
16,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Interest paid | — |
-70,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
902,000,000
JPY
|
— | — |
900,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-168,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— |
| Other, net | — |
92,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-75,000,000
JPY
|
— | — |
-108,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
976,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,440,000,000
JPY
|
— | — |
-1,286,000,000
JPY
|
— |
| Redemption of bonds | — |
-23,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Dividends paid | — |
-17,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-718,000,000
JPY
|
— | — |
-502,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
107,000,000
JPY
|
— | — |
292,000,000
JPY
|
— |
| Cash and cash equivalents |
2,174,000,000
JPY
|
— |
2,067,000,000
JPY
|
2,122,000,000
JPY
|
— |
1,830,000,000
JPY
|