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 | — |
-666,000,000
JPY
|
— | — |
-2,769,000,000
JPY
|
— |
| Depreciation | — |
3,194,000,000
JPY
|
— | — |
3,609,000,000
JPY
|
— |
| Interest and dividend income | — |
-161,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Interest expenses | — |
64,000,000
JPY
|
— | — |
47,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,111,000,000
JPY
|
— | — |
-1,506,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,008,000,000
JPY
|
— | — |
-625,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-956,000,000
JPY
|
— | — |
-1,811,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
275,000,000
JPY
|
— | — |
1,277,000,000
JPY
|
— |
| Other, net | — |
54,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Subtotal | — |
-1,605,000,000
JPY
|
— | — |
-962,000,000
JPY
|
— |
| Interest and dividends received | — |
161,000,000
JPY
|
— | — |
92,000,000
JPY
|
— |
| Interest paid | — |
-61,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Income taxes paid | — |
-385,000,000
JPY
|
— | — |
-990,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,887,000,000
JPY
|
— | — |
-1,903,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-589,000,000
JPY
|
— | — |
-963,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities | — |
-150,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
142,000,000
JPY
|
— | — |
176,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,262,000,000
JPY
|
— | — |
-1,784,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
10,000,000,000
JPY
|
— | — |
5,218,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-7,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
6,090,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,245,000,000
JPY
|
— | — |
-2,257,000,000
JPY
|
— |
| Redemption of bonds | — |
-9,717,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Dividends paid | — |
-954,000,000
JPY
|
— | — |
-1,589,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-728,000,000
JPY
|
— | — |
1,351,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
280,000,000
JPY
|
— | — |
454,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-73,000,000
JPY
|
— | — |
-1,881,000,000
JPY
|
— |
| Cash and cash equivalents |
11,973,000,000
JPY
|
— |
12,047,000,000
JPY
|
8,517,000,000
JPY
|
— |
10,399,000,000
JPY
|