Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
-1,244,000,000
JPY
|
— |
-2,287,000,000
JPY
|
— |
| Depreciation | — |
1,110,000,000
JPY
|
— |
1,122,000,000
JPY
|
— |
| Impairment losses | — |
1,041,000,000
JPY
|
— |
1,084,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000,000
JPY
|
— |
-4,000,000
JPY
|
— |
| Interest expenses | — |
58,000,000
JPY
|
— |
59,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-28,000,000
JPY
|
— |
-133,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
11,000,000
JPY
|
— |
-22,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-112,000,000
JPY
|
— |
496,000,000
JPY
|
— |
| Other, net | — |
-417,000,000
JPY
|
— |
465,000,000
JPY
|
— |
| Subtotal | — |
1,126,000,000
JPY
|
— |
1,026,000,000
JPY
|
— |
| Interest and dividends received | — |
3,000,000
JPY
|
— |
4,000,000
JPY
|
— |
| Interest paid | — |
-63,000,000
JPY
|
— |
-40,000,000
JPY
|
— |
| Income taxes paid | — |
-122,000,000
JPY
|
— |
-123,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
944,000,000
JPY
|
— |
1,193,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,958,000,000
JPY
|
— |
-2,487,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— |
841,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
28,000,000
JPY
|
— |
42,000,000
JPY
|
— |
| Other, net | — |
-27,000,000
JPY
|
— |
-182,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,865,000,000
JPY
|
— |
-1,743,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,000,000,000
JPY
|
— |
680,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,666,000,000
JPY
|
— |
-1,417,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,000,000
JPY
|
— |
-949,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-919,000,000
JPY
|
— |
-1,498,000,000
JPY
|
— |
| Cash and cash equivalents |
4,649,000,000
JPY
|
— |
5,568,000,000
JPY
|
— |
7,067,000,000
JPY
|