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 |
-611,000,000
JPY
|
— |
-2,709,000,000
JPY
|
— |
-6,590,000,000
JPY
|
-4,287,000,000
JPY
|
— |
| Depreciation |
350,000,000
JPY
|
— | — | — | — |
289,000,000
JPY
|
— |
| Impairment losses |
977,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-253,000,000
JPY
|
— | — | — | — |
-472,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-6,053,000,000
JPY
|
— | — | — | — |
-7,066,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,592,000,000
JPY
|
— | — | — | — |
7,400,000,000
JPY
|
— |
| Decrease (increase) in inventories |
3,272,000,000
JPY
|
— | — | — | — |
-2,711,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-525,000,000
JPY
|
— | — | — | — |
-580,000,000
JPY
|
— |
| Other, net |
1,040,000,000
JPY
|
— | — | — | — |
-707,000,000
JPY
|
— |
| Subtotal |
-1,429,000,000
JPY
|
— | — | — | — |
-11,472,000,000
JPY
|
— |
| Interest and dividends received |
4,152,000,000
JPY
|
— | — | — | — |
5,229,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,793,000,000
JPY
|
— | — | — | — |
-7,516,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-700,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-466,000,000
JPY
|
— | — | — | — |
-942,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,412,000,000
JPY
|
— | — | — | — |
527,000,000
JPY
|
— |
| Other, net |
-152,000,000
JPY
|
— | — | — | — |
-80,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,000,000,000
JPY
|
— | — | — | — |
974,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-1,000,000
JPY
|
— | — | — | — |
-3,000,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,000,000
JPY
|
— | — | — | — |
-3,006,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
121,000,000
JPY
|
— | — | — | — |
164,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,909,000,000
JPY
|
— | — | — | — |
-9,383,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,158,000,000
JPY
|
— |
17,248,000,000
JPY
|
— | — |
26,631,000,000
JPY
|