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 |
901,000,000
JPY
|
— |
836,000,000
JPY
|
— |
-980,000,000
JPY
|
-1,024,000,000
JPY
|
— |
| Depreciation |
516,000,000
JPY
|
— | — | — | — |
542,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-4,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Interest and dividend income |
-9,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Interest expenses |
68,000,000
JPY
|
— | — | — | — |
60,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
8,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
2,955,000,000
JPY
|
— | — | — | — |
-1,959,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,725,000,000
JPY
|
— | — | — | — |
-814,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-380,000,000
JPY
|
— | — | — | — |
1,421,000,000
JPY
|
— |
| Other, net |
188,000,000
JPY
|
— | — | — | — |
77,000,000
JPY
|
— |
| Subtotal |
3,115,000,000
JPY
|
— | — | — | — |
-1,126,000,000
JPY
|
— |
| Interest and dividends received |
9,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Interest paid |
-67,000,000
JPY
|
— | — | — | — |
-60,000,000
JPY
|
— |
| Income taxes paid |
-103,000,000
JPY
|
— | — | — | — |
-115,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,955,000,000
JPY
|
— | — | — | — |
-1,187,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-277,000,000
JPY
|
— | — | — | — |
-303,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-778,000,000
JPY
|
— | — | — | — |
-335,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,698,000,000
JPY
|
— | — | — | — |
1,427,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,426,000,000
JPY
|
— | — | — | — |
-1,158,000,000
JPY
|
— |
| Redemption of bonds |
-328,000,000
JPY
|
— | — | — | — |
-312,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-62,000,000
JPY
|
— | — | — | — |
-65,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-246,000,000
JPY
|
— | — | — | — |
272,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
120,000,000
JPY
|
— | — | — | — |
72,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,050,000,000
JPY
|
— | — | — | — |
-1,178,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,534,000,000
JPY
|
— |
4,483,000,000
JPY
|
— | — |
5,662,000,000
JPY
|