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 |
-1,418,000,000
JPY
|
— |
-459,000,000
JPY
|
— |
-5,418,000,000
JPY
|
-4,652,000,000
JPY
|
— |
| Depreciation |
5,808,000,000
JPY
|
— | — | — | — |
4,477,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
1,838,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — | — | — |
-54,000,000
JPY
|
— |
| Interest and dividend income |
-324,000,000
JPY
|
— | — | — | — |
-280,000,000
JPY
|
— |
| Interest expenses |
331,000,000
JPY
|
— | — | — | — |
224,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,281,000,000
JPY
|
— | — | — | — |
2,863,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,386,000,000
JPY
|
— | — | — | — |
-1,898,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-435,000,000
JPY
|
— | — | — | — |
-1,603,000,000
JPY
|
— |
| Other, net |
3,021,000,000
JPY
|
— | — | — | — |
616,000,000
JPY
|
— |
| Subtotal |
2,062,000,000
JPY
|
— | — | — | — |
354,000,000
JPY
|
— |
| Interest and dividends received |
324,000,000
JPY
|
— | — | — | — |
284,000,000
JPY
|
— |
| Interest paid |
-358,000,000
JPY
|
— | — | — | — |
-218,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,157,000,000
JPY
|
— | — | — | — |
-575,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,768,000,000
JPY
|
— | — | — | — |
-6,046,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,000,000
JPY
|
— | — | — | — |
1,231,000,000
JPY
|
— |
| Purchase of investment securities |
-38,000,000
JPY
|
— | — | — | — |
-247,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
655,000,000
JPY
|
— | — | — | — |
478,000,000
JPY
|
— |
| Other, net |
-113,000,000
JPY
|
— | — | — | — |
-156,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,140,000,000
JPY
|
— | — | — | — |
-6,046,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
12,162,000,000
JPY
|
— | — | — | — |
7,109,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,503,000,000
JPY
|
— | — | — | — |
-438,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-952,000,000
JPY
|
— | — | — | — |
-952,000,000
JPY
|
— |
| Other, net |
-71,000,000
JPY
|
— | — | — | — |
-110,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,484,000,000
JPY
|
— | — | — | — |
6,666,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
376,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-121,000,000
JPY
|
— | — | — | — |
36,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,164,000,000
JPY
|
— |
9,286,000,000
JPY
|
— | — |
9,250,000,000
JPY
|