Quarterly Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-167,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Depreciation | — |
207,000,000
JPY
|
— | — |
197,000,000
JPY
|
— |
| Impairment losses | — |
21,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Interest expenses | — |
23,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-111,000,000
JPY
|
— | — |
352,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-318,000,000
JPY
|
— | — |
-1,569,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-13,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Other, net | — |
56,000,000
JPY
|
— | — |
465,000,000
JPY
|
— |
| Subtotal | — |
-174,000,000
JPY
|
— | — |
-874,000,000
JPY
|
— |
| Interest and dividends received | — |
3,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Interest paid | — |
-24,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-240,000,000
JPY
|
— | — |
-1,024,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Proceeds from sale of investment securities | — |
50,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
15,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-96,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-191,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,580,000,000
JPY
|
— | — |
2,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,305,000,000
JPY
|
— | — |
-2,256,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-92,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-286,000,000
JPY
|
— | — |
-286,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
894,000,000
JPY
|
— | — |
256,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
18,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
481,000,000
JPY
|
— | — |
-931,000,000
JPY
|
— |
| Cash and cash equivalents |
7,010,000,000
JPY
|
— |
6,528,000,000
JPY
|
7,590,000,000
JPY
|
— |
8,512,000,000
JPY
|