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 | — |
788,000,000
JPY
|
— | — |
2,022,000,000
JPY
|
— |
| Depreciation | — |
2,035,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
4,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Interest and dividend income | — |
-83,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Interest expenses | — |
754,000,000
JPY
|
— | — |
884,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
386,000,000
JPY
|
— | — |
-443,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
538,000,000
JPY
|
— | — |
-765,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
452,000,000
JPY
|
— | — |
615,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,394,000,000
JPY
|
— | — |
-1,867,000,000
JPY
|
— |
| Other, net | — |
445,000,000
JPY
|
— | — |
-4,092,000,000
JPY
|
— |
| Subtotal | — |
-630,000,000
JPY
|
— | — |
-3,825,000,000
JPY
|
— |
| Interest and dividends received | — |
85,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Interest paid | — |
-787,000,000
JPY
|
— | — |
-953,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-806,000,000
JPY
|
— | — |
-5,556,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,081,000,000
JPY
|
— | — |
-2,151,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
34,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Loan advances | — |
-12,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
13,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,176,000,000
JPY
|
— | — |
-2,362,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,651,000,000
JPY
|
— | — |
-3,603,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-141,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Dividends paid | — |
-540,000,000
JPY
|
— | — |
-614,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,599,000,000
JPY
|
— | — |
-7,010,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-213,000,000
JPY
|
— | — |
854,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-7,795,000,000
JPY
|
— | — |
-14,074,000,000
JPY
|
— |
| Cash and cash equivalents |
14,420,000,000
JPY
|
— |
22,215,000,000
JPY
|
16,524,000,000
JPY
|
— |
30,599,000,000
JPY
|