Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,062,000,000
JPY
|
— |
-586,000,000
JPY
|
— |
| Depreciation | — |
787,000,000
JPY
|
— |
820,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— |
| Interest and dividend income | — |
-4,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Interest expenses | — |
47,000,000
JPY
|
— |
45,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-248,000,000
JPY
|
— |
-194,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-377,000,000
JPY
|
— |
-723,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-41,000,000
JPY
|
— |
52,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
348,000,000
JPY
|
— |
676,000,000
JPY
|
— |
| Other, net | — |
-382,000,000
JPY
|
— |
172,000,000
JPY
|
— |
| Subtotal | — |
700,000,000
JPY
|
— |
-134,000,000
JPY
|
— |
| Interest and dividends received | — |
4,000,000
JPY
|
— |
1,000,000
JPY
|
— |
| Interest paid | — |
-47,000,000
JPY
|
— |
-44,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
529,000,000
JPY
|
— |
122,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-120,000,000
JPY
|
— |
-58,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-267,000,000
JPY
|
— |
-159,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
2,900,000,000
JPY
|
— |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,436,000,000
JPY
|
— |
-1,512,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,168,000,000
JPY
|
— |
-356,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
34,000,000
JPY
|
— |
58,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,463,000,000
JPY
|
— |
-334,000,000
JPY
|
— |
| Cash and cash equivalents |
7,852,000,000
JPY
|
— |
5,388,000,000
JPY
|
— |
5,722,000,000
JPY
|