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 |
2,463,000,000
JPY
|
— |
-729,000,000
JPY
|
— |
3,276,000,000
JPY
|
6,589,000,000
JPY
|
— |
| Depreciation |
223,000,000
JPY
|
— | — | — | — |
364,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
8,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Interest and dividend income |
-18,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Interest expenses |
1,539,000,000
JPY
|
— | — | — | — |
1,199,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-178,000,000
JPY
|
— | — | — | — |
-40,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-22,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,426,000,000
JPY
|
— | — | — | — |
13,575,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,423,000,000
JPY
|
— | — | — | — |
6,224,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
6,948,000,000
JPY
|
— | — | — | — |
-12,740,000,000
JPY
|
— |
| Other, net |
-587,000,000
JPY
|
— | — | — | — |
-1,030,000,000
JPY
|
— |
| Subtotal |
7,216,000,000
JPY
|
— | — | — | — |
-1,311,000,000
JPY
|
— |
| Interest and dividends received |
19,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
| Interest paid |
-1,539,000,000
JPY
|
— | — | — | — |
-1,199,000,000
JPY
|
— |
| Income taxes paid |
-1,270,000,000
JPY
|
— | — | — | — |
-2,479,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,425,000,000
JPY
|
— | — | — | — |
-4,961,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-17,000,000
JPY
|
— | — | — | — |
-206,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
741,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
28,000,000
JPY
|
— | — | — | — |
25,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
494,000,000
JPY
|
— | — | — | — |
-263,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-2,041,000,000
JPY
|
— | — | — | — |
-2,040,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-1,021,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,904,000,000
JPY
|
— | — | — | — |
8,584,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
903,000,000
JPY
|
— | — | — | — |
560,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,727,000,000
JPY
|
— | — | — | — |
3,920,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,865,000,000
JPY
|
— |
12,137,000,000
JPY
|
— | — |
8,216,000,000
JPY
|