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 |
-836,000,000
JPY
|
— |
-759,000,000
JPY
|
— |
2,940,000,000
JPY
|
3,158,000,000
JPY
|
— |
| Depreciation |
1,287,000,000
JPY
|
— | — | — | — |
1,255,000,000
JPY
|
— |
| Impairment losses |
86,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income |
-19,000,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— |
| Interest expenses |
50,000,000
JPY
|
— | — | — | — |
44,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
12,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-57,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,333,000,000
JPY
|
— | — | — | — |
-2,008,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,223,000,000
JPY
|
— | — | — | — |
-4,805,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
637,000,000
JPY
|
— | — | — | — |
697,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — | — | — |
171,000,000
JPY
|
— |
| Subtotal |
3,029,000,000
JPY
|
— | — | — | — |
-1,878,000,000
JPY
|
— |
| Interest and dividends received |
18,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
| Interest paid |
-50,000,000
JPY
|
— | — | — | — |
-44,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,516,000,000
JPY
|
— | — | — | — |
-1,209,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,206,000,000
JPY
|
— | — | — | — |
-891,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
288,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
74,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— |
| Other, net |
4,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,206,000,000
JPY
|
— | — | — | — |
-1,242,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-19,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-1,084,000,000
JPY
|
— | — | — | — |
-511,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,122,000,000
JPY
|
— | — | — | — |
2,354,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
432,000,000
JPY
|
— | — | — | — |
-96,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,276,000,000
JPY
|
— |
1,844,000,000
JPY
|
— | — |
1,941,000,000
JPY
|