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 |
554,000,000
JPY
|
— |
859,000,000
JPY
|
— |
13,677,000,000
JPY
|
13,328,000,000
JPY
|
— |
| Depreciation |
243,000,000
JPY
|
— | — | — | — |
1,408,000,000
JPY
|
— |
| Impairment losses |
93,000,000
JPY
|
— | — | — | — |
31,000,000
JPY
|
— |
| Interest and dividend income |
-10,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Interest expenses |
JPY
|
— | — | — | — |
346,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
313,000,000
JPY
|
— | — | — | — |
-817,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-289,000,000
JPY
|
— | — | — | — |
176,000,000
JPY
|
— |
| Other, net |
295,000,000
JPY
|
— | — | — | — |
-47,000,000
JPY
|
— |
| Subtotal |
-1,622,000,000
JPY
|
— | — | — | — |
-1,021,000,000
JPY
|
— |
| Interest and dividends received |
10,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
| Interest paid |
JPY
|
— | — | — | — |
-345,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,624,000,000
JPY
|
— | — | — | — |
81,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-429,000,000
JPY
|
— | — | — | — |
-479,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
55,500,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
152,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
18,000,000
JPY
|
— | — | — | — |
27,000,000
JPY
|
— |
| Other, net |
-75,000,000
JPY
|
— | — | — | — |
-39,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-478,000,000
JPY
|
— | — | — | — |
53,419,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — | — |
-27,800,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-10,492,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-36,000,000
JPY
|
— | — | — | — |
-42,698,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,139,000,000
JPY
|
— | — | — | — |
10,802,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,221,000,000
JPY
|
— |
14,361,000,000
JPY
|
— | — |
3,559,000,000
JPY
|