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 | — |
-259,000,000
JPY
|
— | — |
-311,000,000
JPY
|
— |
| Depreciation | — |
388,000,000
JPY
|
— | — |
481,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
2,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Interest and dividend income | — |
-65,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Interest expenses | — |
34,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
3,100,000,000
JPY
|
— | — |
2,963,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-4,188,000,000
JPY
|
— | — |
-3,351,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
30,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Subtotal | — |
-1,836,000,000
JPY
|
— | — |
-404,000,000
JPY
|
— |
| Interest and dividends received | — |
65,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Interest paid | — |
-34,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Income taxes paid | — |
-262,000,000
JPY
|
— | — |
-386,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,067,000,000
JPY
|
— | — |
-717,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-3,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-807,000,000
JPY
|
— | — |
-405,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,750,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-809,000,000
JPY
|
— | — |
-178,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-492,000,000
JPY
|
— | — |
-492,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,429,000,000
JPY
|
— | — |
-670,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
45,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,600,000,000
JPY
|
— | — |
-1,703,000,000
JPY
|
— |
| Cash and cash equivalents |
10,272,000,000
JPY
|
— |
8,671,000,000
JPY
|
10,505,000,000
JPY
|
— |
12,208,000,000
JPY
|