Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-768,000,000
JPY
|
— |
-100,000,000
JPY
|
— |
991,000,000
JPY
|
1,027,000,000
JPY
|
— |
| Depreciation |
1,832,000,000
JPY
|
— | — | — | — |
1,604,000,000
JPY
|
— |
| Impairment losses |
2,231,000,000
JPY
|
— | — | — | — |
98,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Interest and dividend income |
-971,000,000
JPY
|
— | — | — | — |
-844,000,000
JPY
|
— |
| Interest expenses |
35,000,000
JPY
|
— | — | — | — |
37,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-34,000,000
JPY
|
— | — | — | — |
-41,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-730,000,000
JPY
|
— | — | — | — |
-590,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-357,000,000
JPY
|
— | — | — | — |
-401,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-110,000,000
JPY
|
— | — | — | — |
771,000,000
JPY
|
— |
| Other, net |
-73,000,000
JPY
|
— | — | — | — |
145,000,000
JPY
|
— |
| Subtotal |
1,120,000,000
JPY
|
— | — | — | — |
1,409,000,000
JPY
|
— |
| Interest and dividends received |
979,000,000
JPY
|
— | — | — | — |
842,000,000
JPY
|
— |
| Interest paid |
-35,000,000
JPY
|
— | — | — | — |
-37,000,000
JPY
|
— |
| Income taxes paid |
-182,000,000
JPY
|
— | — | — | — |
-2,411,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,903,000,000
JPY
|
— | — | — | — |
-85,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,211,000,000
JPY
|
— | — | — | — |
-2,690,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,083,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-81,000,000
JPY
|
— | — | — | — |
-328,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,611,000,000
JPY
|
— | — | — | — |
1,207,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-765,000,000
JPY
|
— | — | — | — |
-765,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-439,000,000
JPY
|
— | — | — | — |
-477,000,000
JPY
|
— |
| Other, net |
-45,000,000
JPY
|
— | — | — | — |
-55,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,718,000,000
JPY
|
— | — | — | — |
-1,249,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,010,000,000
JPY
|
— | — | — | — |
-126,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,362,000,000
JPY
|
— |
5,351,000,000
JPY
|
— | — |
5,478,000,000
JPY
|