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 |
-7,343,000,000
JPY
|
— |
2,786,000,000
JPY
|
— |
3,066,000,000
JPY
|
2,887,000,000
JPY
|
— |
| Depreciation |
9,813,000,000
JPY
|
— | — | — | — |
9,880,000,000
JPY
|
— |
| Impairment losses |
11,800,000,000
JPY
|
— | — | — | — |
42,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-74,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Interest and dividend income |
-572,000,000
JPY
|
— | — | — | — |
-518,000,000
JPY
|
— |
| Interest expenses |
936,000,000
JPY
|
— | — | — | — |
660,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-249,000,000
JPY
|
— | — | — | — |
-469,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,870,000,000
JPY
|
— | — | — | — |
-3,987,000,000
JPY
|
— |
| Decrease (increase) in inventories |
2,605,000,000
JPY
|
— | — | — | — |
-3,834,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
207,000,000
JPY
|
— | — | — | — |
-274,000,000
JPY
|
— |
| Subtotal |
13,911,000,000
JPY
|
— | — | — | — |
4,389,000,000
JPY
|
— |
| Interest and dividends received |
574,000,000
JPY
|
— | — | — | — |
517,000,000
JPY
|
— |
| Interest paid |
-931,000,000
JPY
|
— | — | — | — |
-666,000,000
JPY
|
— |
| Income taxes paid |
-1,022,000,000
JPY
|
— | — | — | — |
-1,409,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,531,000,000
JPY
|
— | — | — | — |
2,924,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-13,367,000,000
JPY
|
— | — | — | — |
-5,967,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,851,000,000
JPY
|
— | — | — | — |
-5,164,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — | — |
10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,910,000,000
JPY
|
— | — | — | — |
-15,461,000,000
JPY
|
— |
| Dividends paid |
-749,000,000
JPY
|
— | — | — | — |
-337,000,000
JPY
|
— |
| Other, net |
-33,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,741,000,000
JPY
|
— | — | — | — |
-4,819,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,061,000,000
JPY
|
— | — | — | — |
2,200,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
0
JPY
|
— | — | — | — |
-4,858,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,287,000,000
JPY
|
— |
22,287,000,000
JPY
|
— | — |
27,146,000,000
JPY
|