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 | — |
296,000,000
JPY
|
— | — |
-373,000,000
JPY
|
— |
| Depreciation | — |
287,000,000
JPY
|
— | — |
306,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest and dividend income | — |
-14,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Interest expenses | — |
28,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in trade receivables | — |
246,000,000
JPY
|
— | — |
-424,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
54,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-611,000,000
JPY
|
— | — |
637,000,000
JPY
|
— |
| Other, net | — |
-79,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Subtotal | — |
-65,000,000
JPY
|
— | — |
267,000,000
JPY
|
— |
| Interest and dividends received | — |
135,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Interest paid | — |
-29,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Income taxes paid | — |
-33,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,000,000
JPY
|
— | — |
314,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-228,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
175,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
11,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-56,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
37,000,000
JPY
|
— | — |
1,369,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-960,000,000
JPY
|
— | — |
-761,000,000
JPY
|
— |
| Dividends paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-151,000,000
JPY
|
— | — |
679,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
23,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-176,000,000
JPY
|
— | — |
865,000,000
JPY
|
— |
| Cash and cash equivalents |
3,251,000,000
JPY
|
— |
3,428,000,000
JPY
|
5,306,000,000
JPY
|
— |
4,440,000,000
JPY
|