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 |
-656,000,000
JPY
|
— |
969,000,000
JPY
|
— |
2,685,000,000
JPY
|
2,932,000,000
JPY
|
— |
| Depreciation |
1,193,000,000
JPY
|
— | — | — | — |
2,569,000,000
JPY
|
— |
| Impairment losses |
113,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
14,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest expenses |
1,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
165,000,000
JPY
|
— | — | — | — |
864,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-755,000,000
JPY
|
— | — | — | — |
-3,593,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
898,000,000
JPY
|
— | — | — | — |
91,000,000
JPY
|
— |
| Other, net |
-677,000,000
JPY
|
— | — | — | — |
-427,000,000
JPY
|
— |
| Subtotal |
4,399,000,000
JPY
|
— | — | — | — |
2,176,000,000
JPY
|
— |
| Interest and dividends received |
280,000,000
JPY
|
— | — | — | — |
120,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,892,000,000
JPY
|
— | — | — | — |
976,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,795,000,000
JPY
|
— | — | — | — |
-310,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
43,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
-86,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Other, net |
-7,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,288,000,000
JPY
|
— | — | — | — |
-3,457,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-2,007,000,000
JPY
|
— | — | — | — |
-2,007,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,167,000,000
JPY
|
— | — | — | — |
-2,007,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
688,000,000
JPY
|
— | — | — | — |
610,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
124,000,000
JPY
|
— | — | — | — |
-3,878,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,677,000,000
JPY
|
— |
12,553,000,000
JPY
|
— | — |
16,431,000,000
JPY
|