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 |
-641,000,000
JPY
|
— |
16,000,000
JPY
|
— |
596,000,000
JPY
|
648,000,000
JPY
|
— |
| Depreciation |
547,000,000
JPY
|
— | — | — | — |
549,000,000
JPY
|
— |
| Impairment losses |
69,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-18,000,000
JPY
|
— | — | — | — |
-19,000,000
JPY
|
— |
| Interest expenses |
1,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
669,000,000
JPY
|
— | — | — | — |
-730,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-140,000,000
JPY
|
— | — | — | — |
-457,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-610,000,000
JPY
|
— | — | — | — |
-53,000,000
JPY
|
— |
| Other, net |
-247,000,000
JPY
|
— | — | — | — |
436,000,000
JPY
|
— |
| Subtotal |
-121,000,000
JPY
|
— | — | — | — |
271,000,000
JPY
|
— |
| Interest and dividends received |
17,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
| Interest paid |
-1,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-233,000,000
JPY
|
— | — | — | — |
96,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-308,000,000
JPY
|
— | — | — | — |
-2,189,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
52,000,000
JPY
|
— | — | — | — |
45,000,000
JPY
|
— |
| Purchase of investment securities |
-50,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
19,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-429,000,000
JPY
|
— | — | — | — |
-890,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-50,000,000
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Purchase of treasury shares |
-51,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-151,000,000
JPY
|
— | — | — | — |
-140,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-283,000,000
JPY
|
— | — | — | — |
-223,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
99,000,000
JPY
|
— | — | — | — |
110,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-846,000,000
JPY
|
— | — | — | — |
-907,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,991,000,000
JPY
|
— |
2,838,000,000
JPY
|
— | — |
3,746,000,000
JPY
|