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 |
-100,000,000
JPY
|
— |
-167,000,000
JPY
|
— |
1,724,000,000
JPY
|
2,075,000,000
JPY
|
— |
| Depreciation |
1,166,000,000
JPY
|
— | — | — | — |
1,130,000,000
JPY
|
— |
| Impairment losses |
393,000,000
JPY
|
— | — | — | — |
297,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-12,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Interest and dividend income |
-77,000,000
JPY
|
— | — | — | — |
-61,000,000
JPY
|
— |
| Interest expenses |
42,000,000
JPY
|
— | — | — | — |
62,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-227,000,000
JPY
|
— | — | — | — |
73,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
948,000,000
JPY
|
— | — | — | — |
463,000,000
JPY
|
— |
| Decrease (increase) in inventories |
900,000,000
JPY
|
— | — | — | — |
82,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-315,000,000
JPY
|
— | — | — | — |
-565,000,000
JPY
|
— |
| Other, net |
-113,000,000
JPY
|
— | — | — | — |
-58,000,000
JPY
|
— |
| Subtotal |
1,847,000,000
JPY
|
— | — | — | — |
3,261,000,000
JPY
|
— |
| Interest and dividends received |
77,000,000
JPY
|
— | — | — | — |
61,000,000
JPY
|
— |
| Interest paid |
-53,000,000
JPY
|
— | — | — | — |
-53,000,000
JPY
|
— |
| Income taxes paid |
-628,000,000
JPY
|
— | — | — | — |
-736,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,276,000,000
JPY
|
— | — | — | — |
2,560,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-866,000,000
JPY
|
— | — | — | — |
-1,138,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
253,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-680,000,000
JPY
|
— | — | — | — |
-1,546,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,400,000,000
JPY
|
— | — | — | — |
367,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,312,000,000
JPY
|
— | — | — | — |
-798,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
918,000,000
JPY
|
— |
| Dividends paid |
-562,000,000
JPY
|
— | — | — | — |
-346,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,000,000
JPY
|
— | — | — | — |
-756,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
196,000,000
JPY
|
— | — | — | — |
286,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
791,000,000
JPY
|
— | — | — | — |
543,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,003,000,000
JPY
|
— |
5,212,000,000
JPY
|
— | — |
4,669,000,000
JPY
|