Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
8,212,000,000
JPY
|
— |
4,534,000,000
JPY
|
— |
903,000,000
JPY
|
-63,000,000
JPY
|
— |
| Depreciation |
1,017,000,000
JPY
|
— | — | — | — |
1,202,000,000
JPY
|
— |
| Impairment losses |
133,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — | — | — |
-26,000,000
JPY
|
— |
| Interest and dividend income |
-74,000,000
JPY
|
— | — | — | — |
-92,000,000
JPY
|
— |
| Interest expenses |
60,000,000
JPY
|
— | — | — | — |
103,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,198,000,000
JPY
|
— | — | — | — |
-485,000,000
JPY
|
— |
| Decrease (increase) in inventories |
638,000,000
JPY
|
— | — | — | — |
-2,293,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,561,000,000
JPY
|
— | — | — | — |
-196,000,000
JPY
|
— |
| Other, net |
26,000,000
JPY
|
— | — | — | — |
21,000,000
JPY
|
— |
| Subtotal |
-449,000,000
JPY
|
— | — | — | — |
-951,000,000
JPY
|
— |
| Interest and dividends received |
74,000,000
JPY
|
— | — | — | — |
92,000,000
JPY
|
— |
| Interest paid |
-63,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,329,000,000
JPY
|
— | — | — | — |
-985,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-641,000,000
JPY
|
— | — | — | — |
-459,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,222,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
49,000,000
JPY
|
— | — | — | — |
45,000,000
JPY
|
— |
| Other, net |
-41,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
10,580,000,000
JPY
|
— | — | — | — |
-354,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-265,000,000
JPY
|
— | — | — | — |
-310,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-73,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,150,000,000
JPY
|
— | — | — | — |
1,899,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
101,000,000
JPY
|
— | — | — | — |
559,000,000
JPY
|
— |
| Cash and cash equivalents | — |
830,000,000
JPY
|
— |
728,000,000
JPY
|
— | — |
169,000,000
JPY
|