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 | — |
-567,000,000
JPY
|
— | — |
9,242,000,000
JPY
|
— |
| Depreciation | — |
492,000,000
JPY
|
— | — |
513,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
63,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
607,000,000
JPY
|
— | — |
760,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-196,000,000
JPY
|
— | — |
778,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
303,000,000
JPY
|
— | — |
-1,661,000,000
JPY
|
— |
| Other, net | — |
-64,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Subtotal | — |
335,000,000
JPY
|
— | — |
-386,000,000
JPY
|
— |
| Interest and dividends received | — |
43,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Interest paid | — |
-16,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,421,000,000
JPY
|
— | — |
-2,110,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-316,000,000
JPY
|
— | — |
-232,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
37,000,000
JPY
|
— | — |
11,216,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
49,000,000
JPY
|
— |
| Other, net | — |
-23,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-259,000,000
JPY
|
— | — |
11,029,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
210,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-60,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-732,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,332,000,000
JPY
|
— | — |
-8,562,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-348,000,000
JPY
|
— | — |
356,000,000
JPY
|
— |
| Cash and cash equivalents |
482,000,000
JPY
|
— |
830,000,000
JPY
|
1,085,000,000
JPY
|
— |
728,000,000
JPY
|