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 |
1,308,000,000
JPY
|
— |
-830,000,000
JPY
|
— |
1,473,000,000
JPY
|
3,482,000,000
JPY
|
— |
| Depreciation |
535,000,000
JPY
|
— | — | — | — |
421,000,000
JPY
|
— |
| Impairment losses |
368,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-109,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Interest and dividend income |
-11,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-14,000,000
JPY
|
— | — | — | — |
-288,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-250,000,000
JPY
|
— | — | — | — |
650,000,000
JPY
|
— |
| Other, net |
-876,000,000
JPY
|
— | — | — | — |
1,400,000,000
JPY
|
— |
| Subtotal |
530,000,000
JPY
|
— | — | — | — |
10,248,000,000
JPY
|
— |
| Interest and dividends received |
11,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Income taxes paid |
-851,000,000
JPY
|
— | — | — | — |
-642,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-313,000,000
JPY
|
— | — | — | — |
10,002,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-588,000,000
JPY
|
— | — | — | — |
-1,588,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
22,000,000
JPY
|
— | — | — | — |
664,000,000
JPY
|
— |
| Purchase of investment securities |
-380,000,000
JPY
|
— | — | — | — |
-189,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
42,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
66,000,000
JPY
|
— | — | — | — |
179,000,000
JPY
|
— |
| Other, net |
325,000,000
JPY
|
— | — | — | — |
-88,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,729,000,000
JPY
|
— | — | — | — |
-1,957,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-55,000,000
JPY
|
— | — | — | — |
-133,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Redemption of bonds |
-20,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-1,692,000,000
JPY
|
— |
| Dividends paid |
-677,000,000
JPY
|
— | — | — | — |
-1,045,000,000
JPY
|
— |
| Other, net |
-7,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-732,000,000
JPY
|
— | — | — | — |
-2,933,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
119,000,000
JPY
|
— | — | — | — |
87,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,656,000,000
JPY
|
— | — | — | — |
5,199,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,692,000,000
JPY
|
— |
32,163,000,000
JPY
|
— | — |
26,964,000,000
JPY
|