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 |
-1,413,000,000
JPY
|
— |
960,000,000
JPY
|
— |
1,229,000,000
JPY
|
1,968,000,000
JPY
|
— |
| Depreciation |
4,682,000,000
JPY
|
— | — | — | — |
3,999,000,000
JPY
|
— |
| Impairment losses |
162,000,000
JPY
|
— | — | — | — |
108,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
113,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Interest and dividend income |
-66,000,000
JPY
|
— | — | — | — |
-78,000,000
JPY
|
— |
| Interest expenses |
302,000,000
JPY
|
— | — | — | — |
221,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,053,000,000
JPY
|
— | — | — | — |
1,070,000,000
JPY
|
— |
| Decrease (increase) in inventories |
357,000,000
JPY
|
— | — | — | — |
117,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
576,000,000
JPY
|
— | — | — | — |
-1,418,000,000
JPY
|
— |
| Other, net |
-291,000,000
JPY
|
— | — | — | — |
-354,000,000
JPY
|
— |
| Subtotal |
4,911,000,000
JPY
|
— | — | — | — |
5,693,000,000
JPY
|
— |
| Interest and dividends received |
66,000,000
JPY
|
— | — | — | — |
78,000,000
JPY
|
— |
| Interest paid |
-230,000,000
JPY
|
— | — | — | — |
-219,000,000
JPY
|
— |
| Income taxes paid |
-392,000,000
JPY
|
— | — | — | — |
-640,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,895,000,000
JPY
|
— | — | — | — |
4,911,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,409,000,000
JPY
|
— | — | — | — |
-5,326,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
220,000,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
— |
| Purchase of investment securities |
-16,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
96,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,958,000,000
JPY
|
— | — | — | — |
-5,220,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
22,201,000,000
JPY
|
— | — | — | — |
21,749,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-22,541,000,000
JPY
|
— | — | — | — |
-19,648,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,574,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,914,000,000
JPY
|
— | — | — | — |
-1,027,000,000
JPY
|
— |
| Purchase of treasury shares |
-220,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-198,000,000
JPY
|
— | — | — | — |
-167,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,951,000,000
JPY
|
— | — | — | — |
-174,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
230,000,000
JPY
|
— | — | — | — |
263,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
120,000,000
JPY
|
— | — | — | — |
-219,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,991,000,000
JPY
|
— |
5,871,000,000
JPY
|
— | — |
6,091,000,000
JPY
|