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 | — |
-275,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— |
| Depreciation | — |
75,000,000
JPY
|
— | — |
74,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest expenses | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in inventories | — |
-109,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-1,638,000,000
JPY
|
— | — |
-1,619,000,000
JPY
|
— |
| Other, net | — |
-217,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— |
| Subtotal | — |
441,000,000
JPY
|
— | — |
637,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
361,000,000
JPY
|
— | — |
655,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-50,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-69,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-139,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-640,000,000
JPY
|
— | — |
-901,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-348,000,000
JPY
|
— | — |
-254,000,000
JPY
|
— |
| Cash and cash equivalents |
710,000,000
JPY
|
— |
1,059,000,000
JPY
|
721,000,000
JPY
|
— |
975,000,000
JPY
|