Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 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 |
663,000,000
JPY
|
— | — |
-1,309,000,000
JPY
|
— | — |
| Depreciation |
376,000,000
JPY
|
— | — |
398,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
-15,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses |
24,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
157,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
416,000,000
JPY
|
— | — |
210,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-67,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
484,000,000
JPY
|
— | — |
272,000,000
JPY
|
— | — |
| Other, net |
243,000,000
JPY
|
— | — |
-381,000,000
JPY
|
— | — |
| Subtotal |
3,206,000,000
JPY
|
— | — |
-2,460,000,000
JPY
|
— | — |
| Interest and dividends received |
15,000,000
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-24,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
3,269,000,000
JPY
|
— | — |
-2,577,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-51,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-165,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-930,000,000
JPY
|
— | — |
-628,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,753,000,000
JPY
|
— | — |
2,208,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-56,000,000
JPY
|
— | — |
27,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,293,000,000
JPY
|
— | — |
-402,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
9,145,000,000
JPY
|
7,852,000,000
JPY
|
— |
4,986,000,000
JPY
|
5,388,000,000
JPY
|