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 |
-1,992,000,000
JPY
|
— |
-1,541,000,000
JPY
|
— |
17,917,000,000
JPY
|
17,646,000,000
JPY
|
— |
| Depreciation |
66,000,000
JPY
|
— | — | — | — |
270,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-24,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income |
-20,000,000
JPY
|
— | — | — | — |
-19,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
1,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Decrease (increase) in inventories |
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
6,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
-354,000,000
JPY
|
— | — | — | — |
369,000,000
JPY
|
— |
| Subtotal |
-1,570,000,000
JPY
|
— | — | — | — |
3,896,000,000
JPY
|
— |
| Interest and dividends received |
21,000,000
JPY
|
— | — | — | — |
25,000,000
JPY
|
— |
| Interest paid |
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Income taxes paid |
-5,909,000,000
JPY
|
— | — | — | — |
-252,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-7,458,000,000
JPY
|
— | — | — | — |
3,669,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-1,500,000,000
JPY
|
— | — | — | — |
-13,800,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-245,000,000
JPY
|
— | — | — | — |
-185,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
157,000,000
JPY
|
— |
| Loan advances |
-11,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
6,000,000
JPY
|
— | — | — | — |
158,000,000
JPY
|
— |
| Other, net |
-35,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
8,161,000,000
JPY
|
— | — | — | — |
-5,150,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-50,000,000
JPY
|
— | — | — | — |
-902,000,000
JPY
|
— |
| Proceeds from issuance of shares |
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,790,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-1,996,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,751,000,000
JPY
|
— | — | — | — |
-1,388,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
29,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,017,000,000
JPY
|
— | — | — | — |
-2,848,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,245,000,000
JPY
|
— |
10,263,000,000
JPY
|
— | — |
12,810,000,000
JPY
|