Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
381,000,000
JPY
|
— |
597,000,000
JPY
|
— |
-964,000,000
JPY
|
-513,000,000
JPY
|
— |
| Depreciation |
498,000,000
JPY
|
— | — | — | — |
508,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-13,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Interest and dividend income |
-61,000,000
JPY
|
— | — | — | — |
-36,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-80,000,000
JPY
|
— | — | — | — |
-54,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-981,000,000
JPY
|
— | — | — | — |
1,276,000,000
JPY
|
— |
| Decrease (increase) in inventories |
90,000,000
JPY
|
— | — | — | — |
34,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
513,000,000
JPY
|
— | — | — | — |
-838,000,000
JPY
|
— |
| Other, net |
155,000,000
JPY
|
— | — | — | — |
-175,000,000
JPY
|
— |
| Subtotal |
468,000,000
JPY
|
— | — | — | — |
201,000,000
JPY
|
— |
| Interest and dividends received |
61,000,000
JPY
|
— | — | — | — |
36,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
514,000,000
JPY
|
— | — | — | — |
-190,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-380,000,000
JPY
|
— | — | — | — |
-365,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
52,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Other, net |
-44,000,000
JPY
|
— | — | — | — |
-190,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-642,000,000
JPY
|
— | — | — | — |
-528,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-248,000,000
JPY
|
— |
| Dividends paid |
-278,000,000
JPY
|
— | — | — | — |
-327,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-278,000,000
JPY
|
— | — | — | — |
-576,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
215,000,000
JPY
|
— | — | — | — |
160,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-190,000,000
JPY
|
— | — | — | — |
-1,133,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,602,000,000
JPY
|
— |
12,792,000,000
JPY
|
— | — |
13,926,000,000
JPY
|