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 | — |
38,000,000
JPY
|
— | — |
-343,000,000
JPY
|
— |
Depreciation | — |
92,000,000
JPY
|
— | — |
119,000,000
JPY
|
— |
Impairment losses | — |
11,000,000
JPY
|
— | — |
134,000,000
JPY
|
— |
Decrease (increase) in trade receivables | — |
-39,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
Decrease (increase) in inventories | — |
-245,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
Increase (decrease) in trade payables | — |
113,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
Other, net | — |
-5,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
Subtotal | — |
94,000,000
JPY
|
— | — |
167,000,000
JPY
|
— |
Interest and dividends received | — |
7,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
Income taxes paid | — |
-91,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
12,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-136,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
Other, net | — |
2,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-53,000,000
JPY
|
— | — |
-253,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
Dividends paid | — |
JPY
|
— | — |
0
JPY
|
— |
Net cash provided by (used in) financing activities | — |
0
JPY
|
— | — |
0
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-37,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
Cash and cash equivalents |
2,066,000,000
JPY
|
— |
2,103,000,000
JPY
|
2,050,000,000
JPY
|
— |
2,219,000,000
JPY
|