Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
520,000,000
JPY
|
— |
231,000,000
JPY
|
— |
-326,000,000
JPY
|
-230,000,000
JPY
|
— |
| Depreciation |
742,000,000
JPY
|
— | — | — | — |
710,000,000
JPY
|
— |
| Impairment losses |
253,000,000
JPY
|
— | — | — | — |
276,000,000
JPY
|
— |
| Interest and dividend income |
-177,000,000
JPY
|
— | — | — | — |
-170,000,000
JPY
|
— |
| Interest expenses |
47,000,000
JPY
|
— | — | — | — |
51,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,684,000,000
JPY
|
— | — | — | — |
2,924,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,541,000,000
JPY
|
— | — | — | — |
-1,102,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,541,000,000
JPY
|
— | — | — | — |
-2,591,000,000
JPY
|
— |
| Other, net |
-64,000,000
JPY
|
— | — | — | — |
651,000,000
JPY
|
— |
| Subtotal |
3,592,000,000
JPY
|
— | — | — | — |
122,000,000
JPY
|
— |
| Interest and dividends received |
395,000,000
JPY
|
— | — | — | — |
312,000,000
JPY
|
— |
| Interest paid |
-47,000,000
JPY
|
— | — | — | — |
-51,000,000
JPY
|
— |
| Income taxes paid |
-34,000,000
JPY
|
— | — | — | — |
-278,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,578,000,000
JPY
|
— | — | — | — |
104,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-779,000,000
JPY
|
— | — | — | — |
-693,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
696,000,000
JPY
|
— | — | — | — |
27,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,000,000
JPY
|
— | — | — | — |
41,000,000
JPY
|
— |
| Other, net |
-63,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-60,000,000
JPY
|
— | — | — | — |
-659,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,147,000,000
JPY
|
— | — | — | — |
-1,764,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
0
JPY
|
— | — | — | — |
-185,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,596,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
923,000,000
JPY
|
— | — | — | — |
-557,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,695,000,000
JPY
|
— |
2,771,000,000
JPY
|
— | — |
3,329,000,000
JPY
|