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 | — |
491,000,000
JPY
|
— | — |
207,000,000
JPY
|
— |
| Depreciation | — |
1,156,000,000
JPY
|
— | — |
1,202,000,000
JPY
|
— |
| Impairment losses | — |
140,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-61,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Interest expenses | — |
79,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
37,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,165,000,000
JPY
|
— | — |
-1,374,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,098,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-3,956,000,000
JPY
|
— | — |
-540,000,000
JPY
|
— |
| Other, net | — |
-101,000,000
JPY
|
— | — |
1,304,000,000
JPY
|
— |
| Subtotal | — |
898,000,000
JPY
|
— | — |
111,000,000
JPY
|
— |
| Interest and dividends received | — |
61,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Interest paid | — |
-75,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Income taxes paid | — |
-204,000,000
JPY
|
— | — |
-421,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
678,000,000
JPY
|
— | — |
-314,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,292,000,000
JPY
|
— | — |
-1,381,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
43,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,271,000,000
JPY
|
— | — |
-1,383,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
305,000,000
JPY
|
— | — |
1,582,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-123,000,000
JPY
|
— | — |
186,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-410,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Cash and cash equivalents |
3,305,000,000
JPY
|
— |
3,715,000,000
JPY
|
2,641,000,000
JPY
|
— |
2,571,000,000
JPY
|