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 | — |
-979,000,000
JPY
|
— | — |
91,000,000
JPY
|
— |
| Depreciation | — |
2,351,000,000
JPY
|
— | — |
2,238,000,000
JPY
|
— |
| Impairment losses | — |
1,476,000,000
JPY
|
— | — |
JPY
|
— |
| Interest and dividend income | — |
-28,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Interest expenses | — |
212,000,000
JPY
|
— | — |
139,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,823,000,000
JPY
|
— | — |
186,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
641,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,654,000,000
JPY
|
— | — |
577,000,000
JPY
|
— |
| Other, net | — |
-682,000,000
JPY
|
— | — |
-401,000,000
JPY
|
— |
| Subtotal | — |
2,878,000,000
JPY
|
— | — |
2,681,000,000
JPY
|
— |
| Interest and dividends received | — |
28,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Interest paid | — |
-200,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Income taxes paid | — |
-306,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,961,000,000
JPY
|
— | — |
2,425,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,014,000,000
JPY
|
— | — |
-2,239,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
77,000,000
JPY
|
— | — |
218,000,000
JPY
|
— |
| Purchase of investment securities | — |
-9,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
96,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
2,101,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,847,000,000
JPY
|
— | — |
-1,721,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,944,000,000
JPY
|
— | — |
2,931,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-644,000,000
JPY
|
— | — |
-1,377,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-220,000,000
JPY
|
— |
| Dividends paid | — |
-104,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
644,000,000
JPY
|
— | — |
-320,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
401,000,000
JPY
|
— | — |
231,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
159,000,000
JPY
|
— | — |
614,000,000
JPY
|
— |
| Cash and cash equivalents |
6,151,000,000
JPY
|
— |
5,991,000,000
JPY
|
6,485,000,000
JPY
|
— |
5,871,000,000
JPY
|