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 |
-93,000,000
JPY
|
— |
-87,000,000
JPY
|
— |
-700,000,000
JPY
|
-713,000,000
JPY
|
— |
| Depreciation |
186,000,000
JPY
|
— | — | — | — |
245,000,000
JPY
|
— |
| Impairment losses |
29,000,000
JPY
|
— | — | — | — |
212,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-80,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-153,000,000
JPY
|
— | — | — | — |
132,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
39,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — | — | — |
118,000,000
JPY
|
— |
| Subtotal |
-11,000,000
JPY
|
— | — | — | — |
96,000,000
JPY
|
— |
| Interest and dividends received |
14,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Income taxes paid |
-92,000,000
JPY
|
— | — | — | — |
-93,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-87,000,000
JPY
|
— | — | — | — |
-97,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-245,000,000
JPY
|
— | — | — | — |
-244,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-7,000,000
JPY
|
— | — | — | — |
-107,000,000
JPY
|
— |
| Other, net |
-37,000,000
JPY
|
— | — | — | — |
-59,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-166,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-249,000,000
JPY
|
— | — | — | — |
-115,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,854,000,000
JPY
|
— |
2,103,000,000
JPY
|
— | — |
2,219,000,000
JPY
|