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 | — |
392,000,000
JPY
|
— | — |
440,000,000
JPY
|
— |
| Depreciation | — |
369,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Interest and dividend income | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
71,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-7,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Other, net | — |
-50,000,000
JPY
|
— | — |
183,000,000
JPY
|
— |
| Subtotal | — |
1,206,000,000
JPY
|
— | — |
896,000,000
JPY
|
— |
| Interest and dividends received | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,067,000,000
JPY
|
— | — |
715,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-352,000,000
JPY
|
— | — |
1,360,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
715,000,000
JPY
|
— | — |
2,078,000,000
JPY
|
— |
| Cash and cash equivalents |
8,762,000,000
JPY
|
— |
8,046,000,000
JPY
|
8,119,000,000
JPY
|
— |
6,041,000,000
JPY
|