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 |
-2,815,000,000
JPY
|
— |
1,542,000,000
JPY
|
— |
1,567,000,000
JPY
|
696,000,000
JPY
|
— |
| Depreciation |
3,885,000,000
JPY
|
— | — | — | — |
3,446,000,000
JPY
|
— |
| Impairment losses |
66,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
7,000,000
JPY
|
— | — | — | — |
-19,000,000
JPY
|
— |
| Interest and dividend income |
-122,000,000
JPY
|
— | — | — | — |
-114,000,000
JPY
|
— |
| Interest expenses |
481,000,000
JPY
|
— | — | — | — |
369,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-150,000,000
JPY
|
— | — | — | — |
116,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-127,000,000
JPY
|
— | — | — | — |
529,000,000
JPY
|
— |
| Decrease (increase) in inventories |
2,065,000,000
JPY
|
— | — | — | — |
-3,791,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-466,000,000
JPY
|
— | — | — | — |
-527,000,000
JPY
|
— |
| Other, net |
549,000,000
JPY
|
— | — | — | — |
117,000,000
JPY
|
— |
| Subtotal |
4,988,000,000
JPY
|
— | — | — | — |
1,079,000,000
JPY
|
— |
| Interest paid |
-357,000,000
JPY
|
— | — | — | — |
-233,000,000
JPY
|
— |
| Income taxes paid |
-569,000,000
JPY
|
— | — | — | — |
-837,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,028,000,000
JPY
|
— | — | — | — |
109,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,961,000,000
JPY
|
— | — | — | — |
-3,448,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — | — |
372,000,000
JPY
|
— |
| Other, net |
-75,000,000
JPY
|
— | — | — | — |
199,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,070,000,000
JPY
|
— | — | — | — |
-2,944,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
6,650,000,000
JPY
|
— | — | — | — |
9,087,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,337,000,000
JPY
|
— | — | — | — |
-7,459,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-56,000,000
JPY
|
— |
| Dividends paid |
-220,000,000
JPY
|
— | — | — | — |
-222,000,000
JPY
|
— |
| Other, net |
-463,000,000
JPY
|
— | — | — | — |
-422,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,530,000,000
JPY
|
— | — | — | — |
1,943,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
123,000,000
JPY
|
— | — | — | — |
-39,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
613,000,000
JPY
|
— | — | — | — |
-930,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,161,000,000
JPY
|
— |
4,548,000,000
JPY
|
— | — |
5,479,000,000
JPY
|