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 | — |
-190,000,000
JPY
|
— | — |
564,000,000
JPY
|
— |
| Depreciation | — |
402,000,000
JPY
|
— | — |
412,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
102,000,000
JPY
|
— | — |
233,000,000
JPY
|
— |
| Interest and dividend income | — |
-11,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Interest expenses | — |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
2,624,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,284,000,000
JPY
|
— | — |
-713,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-668,000,000
JPY
|
— | — |
562,000,000
JPY
|
— |
| Other, net | — |
-501,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Subtotal | — |
878,000,000
JPY
|
— | — |
1,494,000,000
JPY
|
— |
| Interest and dividends received | — |
68,000,000
JPY
|
— | — |
92,000,000
JPY
|
— |
| Interest paid | — |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid | — |
-90,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
807,000,000
JPY
|
— | — |
1,277,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-240,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
31,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-237,000,000
JPY
|
— | — |
-221,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid | — |
-307,000,000
JPY
|
— | — |
-358,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
89,000,000
JPY
|
— | — |
-460,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
132,000,000
JPY
|
— | — |
281,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
792,000,000
JPY
|
— | — |
877,000,000
JPY
|
— |
| Cash and cash equivalents |
7,294,000,000
JPY
|
— |
6,502,000,000
JPY
|
8,021,000,000
JPY
|
— |
7,143,000,000
JPY
|