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 | — |
540,000,000
JPY
|
— | — |
-529,000,000
JPY
|
— |
| Interest and dividend income | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-11,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-129,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
135,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Other, net | — |
19,000,000
JPY
|
— | — |
0
JPY
|
— |
| Subtotal | — |
717,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
903,000,000
JPY
|
— | — |
-1,044,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-45,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
| Purchase of investment securities | — |
-500,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-612,000,000
JPY
|
— | — |
-352,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-3,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid | — |
-126,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-153,000,000
JPY
|
— | — |
-158,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
138,000,000
JPY
|
— | — |
-1,555,000,000
JPY
|
— |
| Cash and cash equivalents |
11,361,000,000
JPY
|
— |
11,223,000,000
JPY
|
11,680,000,000
JPY
|
— |
13,235,000,000
JPY
|