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 |
1,313,000,000
JPY
|
— |
-497,000,000
JPY
|
— |
-4,357,000,000
JPY
|
-5,137,000,000
JPY
|
— |
| Depreciation |
995,000,000
JPY
|
— | — | — | — |
1,420,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
3,187,000,000
JPY
|
— |
| Amortization of goodwill |
JPY
|
— | — | — | — |
491,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-924,000,000
JPY
|
— | — | — | — |
-710,000,000
JPY
|
— |
| Interest and dividend income |
-858,000,000
JPY
|
— | — | — | — |
-451,000,000
JPY
|
— |
| Interest expenses |
51,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
840,000,000
JPY
|
— | — | — | — |
302,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,070,000,000
JPY
|
— | — | — | — |
-1,689,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,547,000,000
JPY
|
— | — | — | — |
-4,985,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-963,000,000
JPY
|
— | — | — | — |
48,000,000
JPY
|
— |
| Other, net |
238,000,000
JPY
|
— | — | — | — |
-262,000,000
JPY
|
— |
| Subtotal |
-4,403,000,000
JPY
|
— | — | — | — |
-7,302,000,000
JPY
|
— |
| Interest and dividends received |
841,000,000
JPY
|
— | — | — | — |
444,000,000
JPY
|
— |
| Interest paid |
-51,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-4,120,000,000
JPY
|
— | — | — | — |
-7,178,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-715,000,000
JPY
|
— | — | — | — |
-1,005,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
62,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
513,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— |
| Other, net |
-210,000,000
JPY
|
— | — | — | — |
-84,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-167,000,000
JPY
|
— | — | — | — |
-2,133,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-345,000,000
JPY
|
— | — | — | — |
-345,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
348,000,000
JPY
|
— | — | — | — |
-309,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,232,000,000
JPY
|
— | — | — | — |
866,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,707,000,000
JPY
|
— | — | — | — |
-8,754,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,809,000,000
JPY
|
— |
15,517,000,000
JPY
|
— | — |
24,271,000,000
JPY
|