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 | — |
-10,000,000
JPY
|
— | — |
-708,000,000
JPY
|
— |
| Depreciation | — |
1,076,000,000
JPY
|
— | — |
984,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— | — |
6,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
93,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-131,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Interest expenses | — |
139,000,000
JPY
|
— | — |
126,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
4,039,000,000
JPY
|
— | — |
3,104,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-907,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-6,466,000,000
JPY
|
— | — |
-2,564,000,000
JPY
|
— |
| Other, net | — |
-75,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— |
| Subtotal | — |
-2,883,000,000
JPY
|
— | — |
979,000,000
JPY
|
— |
| Interest and dividends received | — |
131,000,000
JPY
|
— | — |
108,000,000
JPY
|
— |
| Interest paid | — |
-142,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— |
| Income taxes paid | — |
-310,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,204,000,000
JPY
|
— | — |
857,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,135,000,000
JPY
|
— | — |
-1,663,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
13,000,000
JPY
|
— | — |
84,000,000
JPY
|
— |
| Other, net | — |
336,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-989,000,000
JPY
|
— | — |
-1,784,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
4,181,000,000
JPY
|
— | — |
3,520,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,911,000,000
JPY
|
— | — |
-1,953,000,000
JPY
|
— |
| Redemption of bonds | — |
-80,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Other, net | — |
-464,000,000
JPY
|
— | — |
-301,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,659,000,000
JPY
|
— | — |
3,279,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,540,000,000
JPY
|
— | — |
2,389,000,000
JPY
|
— |
| Cash and cash equivalents |
13,084,000,000
JPY
|
— |
15,625,000,000
JPY
|
15,913,000,000
JPY
|
— |
13,523,000,000
JPY
|