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 |
-1,448,000,000
JPY
|
— |
-1,655,000,000
JPY
|
— |
193,000,000
JPY
|
239,000,000
JPY
|
— |
| Depreciation |
785,000,000
JPY
|
— | — | — | — |
857,000,000
JPY
|
— |
| Impairment losses |
739,000,000
JPY
|
— | — | — | — |
52,000,000
JPY
|
— |
| Interest and dividend income |
-25,000,000
JPY
|
— | — | — | — |
-26,000,000
JPY
|
— |
| Interest expenses |
42,000,000
JPY
|
— | — | — | — |
43,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-73,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-5,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-456,000,000
JPY
|
— | — | — | — |
426,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,031,000,000
JPY
|
— | — | — | — |
-1,459,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
97,000,000
JPY
|
— | — | — | — |
-213,000,000
JPY
|
— |
| Other, net |
171,000,000
JPY
|
— | — | — | — |
-65,000,000
JPY
|
— |
| Subtotal |
755,000,000
JPY
|
— | — | — | — |
-122,000,000
JPY
|
— |
| Interest and dividends received |
25,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— |
| Interest paid |
-42,000,000
JPY
|
— | — | — | — |
-44,000,000
JPY
|
— |
| Income taxes paid |
-10,000,000
JPY
|
— | — | — | — |
-64,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
728,000,000
JPY
|
— | — | — | — |
-204,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-106,000,000
JPY
|
— | — | — | — |
-185,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Other, net |
-14,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
187,000,000
JPY
|
— | — | — | — |
-180,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — | — | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-552,000,000
JPY
|
— | — | — | — |
-506,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-23,000,000
JPY
|
— |
| Dividends paid |
-59,000,000
JPY
|
— | — | — | — |
-53,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-512,000,000
JPY
|
— | — | — | — |
216,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
403,000,000
JPY
|
— | — | — | — |
-168,000,000
JPY
|
— |
| Cash and cash equivalents | — |
785,000,000
JPY
|
— |
382,000,000
JPY
|
— | — |
551,000,000
JPY
|