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 |
-45,392,000,000
JPY
|
— |
-44,563,000,000
JPY
|
— |
1,851,000,000
JPY
|
1,235,000,000
JPY
|
— |
| Depreciation |
3,574,000,000
JPY
|
— | — | — | — |
4,385,000,000
JPY
|
— |
| Impairment losses |
22,097,000,000
JPY
|
— | — | — | — |
231,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,685,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-137,000,000
JPY
|
— | — | — | — |
-231,000,000
JPY
|
— |
| Interest expenses |
1,031,000,000
JPY
|
— | — | — | — |
671,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-371,000,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-91,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
728,000,000
JPY
|
— | — | — | — |
1,438,000,000
JPY
|
— |
| Decrease (increase) in inventories |
8,893,000,000
JPY
|
— | — | — | — |
4,786,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-4,594,000,000
JPY
|
— | — | — | — |
-2,068,000,000
JPY
|
— |
| Other, net |
4,955,000,000
JPY
|
— | — | — | — |
-1,719,000,000
JPY
|
— |
| Subtotal |
5,282,000,000
JPY
|
— | — | — | — |
12,932,000,000
JPY
|
— |
| Interest and dividends received |
111,000,000
JPY
|
— | — | — | — |
231,000,000
JPY
|
— |
| Interest paid |
-1,041,000,000
JPY
|
— | — | — | — |
-646,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,749,000,000
JPY
|
— | — | — | — |
11,009,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,774,000,000
JPY
|
— | — | — | — |
-3,072,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
96,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
955,000,000
JPY
|
— | — | — | — |
142,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-1,092,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
43,000,000
JPY
|
— | — | — | — |
79,000,000
JPY
|
— |
| Other, net |
-216,000,000
JPY
|
— | — | — | — |
-303,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,612,000,000
JPY
|
— | — | — | — |
-8,128,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,040,000,000
JPY
|
— | — | — | — |
9,330,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,548,000,000
JPY
|
— | — | — | — |
-10,257,000,000
JPY
|
— |
| Dividends paid |
-1,018,000,000
JPY
|
— | — | — | — |
-1,018,000,000
JPY
|
— |
| Other, net |
-53,000,000
JPY
|
— | — | — | — |
-49,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
7,694,000,000
JPY
|
— | — | — | — |
-1,373,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
41,000,000
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,873,000,000
JPY
|
— | — | — | — |
1,606,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,409,000,000
JPY
|
— |
9,536,000,000
JPY
|
— | — |
7,929,000,000
JPY
|