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 |
-1,293,000,000
JPY
|
— |
1,197,000,000
JPY
|
— |
-339,000,000
JPY
|
-2,523,000,000
JPY
|
— |
| Depreciation |
1,257,000,000
JPY
|
— | — | — | — |
1,236,000,000
JPY
|
— |
| Impairment losses |
1,057,000,000
JPY
|
— | — | — | — |
1,463,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-27,000,000
JPY
|
— | — | — | — |
216,000,000
JPY
|
— |
| Interest and dividend income |
-800,000,000
JPY
|
— | — | — | — |
-601,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-302,000,000
JPY
|
— | — | — | — |
-354,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,438,000,000
JPY
|
— | — | — | — |
-823,000,000
JPY
|
— |
| Decrease (increase) in inventories |
3,927,000,000
JPY
|
— | — | — | — |
-2,421,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,030,000,000
JPY
|
— | — | — | — |
-1,184,000,000
JPY
|
— |
| Other, net |
-161,000,000
JPY
|
— | — | — | — |
478,000,000
JPY
|
— |
| Subtotal |
2,603,000,000
JPY
|
— | — | — | — |
-5,753,000,000
JPY
|
— |
| Interest and dividends received |
758,000,000
JPY
|
— | — | — | — |
580,000,000
JPY
|
— |
| Interest paid |
-80,000,000
JPY
|
— | — | — | — |
-43,000,000
JPY
|
— |
| Income taxes paid |
-283,000,000
JPY
|
— | — | — | — |
-620,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,529,000,000
JPY
|
— | — | — | — |
-5,829,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,218,000,000
JPY
|
— | — | — | — |
-2,437,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,589,000,000
JPY
|
— | — | — | — |
94,000,000
JPY
|
— |
| Purchase of investment securities |
-421,000,000
JPY
|
— | — | — | — |
-345,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — | — | — |
-76,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
4,212,000,000
JPY
|
— | — | — | — |
1,056,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
759,000,000
JPY
|
— | — | — | — |
912,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-976,000,000
JPY
|
— | — | — | — |
-1,031,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-510,000,000
JPY
|
— | — | — | — |
-893,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,129,000,000
JPY
|
— | — | — | — |
-1,458,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,180,000,000
JPY
|
— | — | — | — |
1,173,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,793,000,000
JPY
|
— | — | — | — |
-5,058,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,317,000,000
JPY
|
— |
15,523,000,000
JPY
|
— | — |
20,582,000,000
JPY
|