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 |
-50,000,000
JPY
|
— |
-1,945,000,000
JPY
|
— |
747,000,000
JPY
|
2,801,000,000
JPY
|
— |
| Depreciation |
1,663,000,000
JPY
|
— | — | — | — |
1,572,000,000
JPY
|
— |
| Impairment losses |
2,210,000,000
JPY
|
— | — | — | — |
31,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Interest and dividend income |
-98,000,000
JPY
|
— | — | — | — |
-66,000,000
JPY
|
— |
| Interest expenses |
190,000,000
JPY
|
— | — | — | — |
171,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-295,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
9,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
869,000,000
JPY
|
— | — | — | — |
-1,190,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,253,000,000
JPY
|
— | — | — | — |
-2,269,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-469,000,000
JPY
|
— | — | — | — |
-206,000,000
JPY
|
— |
| Other, net |
-47,000,000
JPY
|
— | — | — | — |
129,000,000
JPY
|
— |
| Subtotal |
5,802,000,000
JPY
|
— | — | — | — |
145,000,000
JPY
|
— |
| Interest and dividends received |
97,000,000
JPY
|
— | — | — | — |
66,000,000
JPY
|
— |
| Interest paid |
-203,000,000
JPY
|
— | — | — | — |
-158,000,000
JPY
|
— |
| Income taxes paid |
-785,000,000
JPY
|
— | — | — | — |
-581,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,911,000,000
JPY
|
— | — | — | — |
-540,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,170,000,000
JPY
|
— | — | — | — |
-2,077,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-9,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — | — |
663,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,022,000,000
JPY
|
— | — | — | — |
-1,498,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,500,000,000
JPY
|
— | — | — | — |
2,819,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,480,000,000
JPY
|
— | — | — | — |
-2,118,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-308,000,000
JPY
|
— | — | — | — |
-253,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,610,000,000
JPY
|
— | — | — | — |
1,824,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
172,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
450,000,000
JPY
|
— | — | — | — |
-184,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,297,000,000
JPY
|
— |
2,846,000,000
JPY
|
— | — |
3,030,000,000
JPY
|