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 |
-335,000,000
JPY
|
— |
-511,000,000
JPY
|
— |
-1,904,000,000
JPY
|
-1,665,000,000
JPY
|
— |
| Depreciation |
612,000,000
JPY
|
— | — | — | — |
635,000,000
JPY
|
— |
| Impairment losses |
12,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-23,000,000
JPY
|
— | — | — | — |
-23,000,000
JPY
|
— |
| Interest expenses |
45,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-4,000,000
JPY
|
— | — | — | — |
115,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-147,000,000
JPY
|
— | — | — | — |
388,000,000
JPY
|
— |
| Decrease (increase) in inventories |
80,000,000
JPY
|
— | — | — | — |
-170,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
171,000,000
JPY
|
— | — | — | — |
352,000,000
JPY
|
— |
| Other, net |
-45,000,000
JPY
|
— | — | — | — |
167,000,000
JPY
|
— |
| Subtotal |
51,000,000
JPY
|
— | — | — | — |
-538,000,000
JPY
|
— |
| Interest and dividends received |
121,000,000
JPY
|
— | — | — | — |
95,000,000
JPY
|
— |
| Interest paid |
-44,000,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— |
| Income taxes paid |
-75,000,000
JPY
|
— | — | — | — |
-74,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
53,000,000
JPY
|
— | — | — | — |
-536,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-335,000,000
JPY
|
— | — | — | — |
-445,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
40,000,000
JPY
|
— | — | — | — |
298,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
83,000,000
JPY
|
— |
| Other, net |
36,000,000
JPY
|
— | — | — | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-321,000,000
JPY
|
— | — | — | — |
-113,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,233,000,000
JPY
|
— | — | — | — |
3,901,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,765,000,000
JPY
|
— | — | — | — |
-1,504,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
JPY
|
— | — | — | — |
-77,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-761,000,000
JPY
|
— | — | — | — |
2,390,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
16,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,012,000,000
JPY
|
— | — | — | — |
1,755,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,428,000,000
JPY
|
— |
4,440,000,000
JPY
|
— | — |
2,685,000,000
JPY
|