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 |
3,885,000,000
JPY
|
— |
3,652,000,000
JPY
|
— |
4,575,000,000
JPY
|
4,850,000,000
JPY
|
— |
| Depreciation |
240,000,000
JPY
|
— | — | — | — |
213,000,000
JPY
|
— |
| Impairment losses |
167,000,000
JPY
|
— | — | — | — |
77,000,000
JPY
|
— |
| Amortization of goodwill |
5,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest expenses |
1,003,000,000
JPY
|
— | — | — | — |
883,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-78,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
9,000,000
JPY
|
— | — | — | — |
233,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-10,039,000,000
JPY
|
— | — | — | — |
-11,903,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
772,000,000
JPY
|
— | — | — | — |
6,753,000,000
JPY
|
— |
| Other, net |
109,000,000
JPY
|
— | — | — | — |
208,000,000
JPY
|
— |
| Subtotal |
50,000,000
JPY
|
— | — | — | — |
2,180,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest paid |
-975,000,000
JPY
|
— | — | — | — |
-952,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,833,000,000
JPY
|
— | — | — | — |
419,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-601,000,000
JPY
|
— | — | — | — |
-152,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,046,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-55,000,000
JPY
|
— | — | — | — |
-2,044,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,673,000,000
JPY
|
— | — | — | — |
414,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,435,000,000
JPY
|
— | — | — | — |
-2,410,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
22,250,000,000
JPY
|
— | — | — | — |
31,070,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-22,925,000,000
JPY
|
— | — | — | — |
-22,056,000,000
JPY
|
— |
| Dividends paid |
-975,000,000
JPY
|
— | — | — | — |
-820,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
140,000,000
JPY
|
— | — | — | — |
8,348,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
741,000,000
JPY
|
— | — | — | — |
6,358,000,000
JPY
|
— |
| Cash and cash equivalents | — |
34,552,000,000
JPY
|
— |
33,810,000,000
JPY
|
— | — |
27,452,000,000
JPY
|