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 |
-5,560,000,000
JPY
|
— |
-2,445,000,000
JPY
|
— |
2,605,000,000
JPY
|
736,000,000
JPY
|
— |
| Depreciation |
6,137,000,000
JPY
|
— | — | — | — |
5,421,000,000
JPY
|
— |
| Impairment losses |
3,872,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — | — | — |
-27,000,000
JPY
|
— |
| Interest expenses |
1,112,000,000
JPY
|
— | — | — | — |
1,051,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-2,595,000,000
JPY
|
— | — | — | — |
-1,395,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-969,000,000
JPY
|
— | — | — | — |
6,648,000,000
JPY
|
— |
| Decrease (increase) in inventories |
2,816,000,000
JPY
|
— | — | — | — |
-6,045,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,613,000,000
JPY
|
— | — | — | — |
-1,571,000,000
JPY
|
— |
| Other, net |
1,609,000,000
JPY
|
— | — | — | — |
-2,880,000,000
JPY
|
— |
| Subtotal |
9,080,000,000
JPY
|
— | — | — | — |
2,756,000,000
JPY
|
— |
| Interest and dividends received |
114,000,000
JPY
|
— | — | — | — |
98,000,000
JPY
|
— |
| Interest paid |
-1,130,000,000
JPY
|
— | — | — | — |
-1,055,000,000
JPY
|
— |
| Income taxes paid |
104,000,000
JPY
|
— | — | — | — |
-1,290,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,169,000,000
JPY
|
— | — | — | — |
509,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,671,000,000
JPY
|
— | — | — | — |
-7,958,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — | — | — |
472,000,000
JPY
|
— |
| Purchase of investment securities |
-11,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
15,000,000
JPY
|
— | — | — | — |
438,000,000
JPY
|
— |
| Other, net |
-394,000,000
JPY
|
— | — | — | — |
-526,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,541,000,000
JPY
|
— | — | — | — |
-8,092,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,402,000,000
JPY
|
— | — | — | — |
89,173,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,653,000,000
JPY
|
— | — | — | — |
-91,682,000,000
JPY
|
— |
| Dividends paid |
-283,000,000
JPY
|
— | — | — | — |
-302,000,000
JPY
|
— |
| Other, net |
-416,000,000
JPY
|
— | — | — | — |
-79,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-279,000,000
JPY
|
— | — | — | — |
-1,657,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
226,000,000
JPY
|
— | — | — | — |
437,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
575,000,000
JPY
|
— | — | — | — |
-8,803,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,187,000,000
JPY
|
— |
9,612,000,000
JPY
|
— | — |
18,415,000,000
JPY
|