Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-1,041,000,000
JPY
|
— | — |
-826,000,000
JPY
|
— |
| Depreciation | — |
15,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Impairment losses | — |
7,000,000
JPY
|
— | — |
770,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest and dividend income | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Interest expenses | — |
103,000,000
JPY
|
— | — |
107,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-173,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
85,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
49,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-84,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Other, net | — |
128,000,000
JPY
|
— | — |
-66,000,000
JPY
|
— |
| Subtotal | — |
87,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Interest and dividends received | — |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest paid | — |
-124,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— |
| Income taxes paid | — |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-786,000,000
JPY
|
— | — |
-441,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-455,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,000,000
JPY
|
— | — |
120,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-445,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-237,000,000
JPY
|
— | — |
-283,000,000
JPY
|
— |
| Redemption of bonds | — |
-80,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
159,000,000
JPY
|
— | — |
-457,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
132,000,000
JPY
|
— | — |
133,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-939,000,000
JPY
|
— | — |
-709,000,000
JPY
|
— |
| Cash and cash equivalents |
597,000,000
JPY
|
— |
1,536,000,000
JPY
|
2,396,000,000
JPY
|
— |
3,105,000,000
JPY
|