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 |
-704,000,000
JPY
|
— |
471,000,000
JPY
|
— |
-2,392,000,000
JPY
|
-906,000,000
JPY
|
— |
| Depreciation |
2,846,000,000
JPY
|
— | — | — | — |
2,673,000,000
JPY
|
— |
| Impairment losses |
60,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Interest and dividend income |
-56,000,000
JPY
|
— | — | — | — |
-37,000,000
JPY
|
— |
| Interest expenses |
556,000,000
JPY
|
— | — | — | — |
387,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-346,000,000
JPY
|
— | — | — | — |
-529,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
724,000,000
JPY
|
— | — | — | — |
-1,352,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-472,000,000
JPY
|
— | — | — | — |
-3,445,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,607,000,000
JPY
|
— | — | — | — |
2,789,000,000
JPY
|
— |
| Other, net |
-23,000,000
JPY
|
— | — | — | — |
-905,000,000
JPY
|
— |
| Subtotal |
3,120,000,000
JPY
|
— | — | — | — |
-2,647,000,000
JPY
|
— |
| Interest and dividends received |
56,000,000
JPY
|
— | — | — | — |
37,000,000
JPY
|
— |
| Interest paid |
-514,000,000
JPY
|
— | — | — | — |
-445,000,000
JPY
|
— |
| Income taxes paid |
-539,000,000
JPY
|
— | — | — | — |
-437,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,122,000,000
JPY
|
— | — | — | — |
-3,491,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,799,000,000
JPY
|
— | — | — | — |
-2,642,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
18,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Loan advances |
-4,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Other, net |
-73,000,000
JPY
|
— | — | — | — |
-360,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,009,000,000
JPY
|
— | — | — | — |
-2,839,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,850,000,000
JPY
|
— | — | — | — |
2,390,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,048,000,000
JPY
|
— | — | — | — |
-3,859,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— | — | — | — |
972,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-113,000,000
JPY
|
— | — | — | — |
-201,000,000
JPY
|
— |
| Other, net |
-30,000,000
JPY
|
— | — | — | — |
-92,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
125,000,000
JPY
|
— | — | — | — |
4,909,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
158,000,000
JPY
|
— | — | — | — |
272,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,602,000,000
JPY
|
— | — | — | — |
-1,149,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,987,000,000
JPY
|
— |
9,589,000,000
JPY
|
— | — |
10,739,000,000
JPY
|