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 | — |
-627,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
| Depreciation | — |
1,451,000,000
JPY
|
— | — |
1,419,000,000
JPY
|
— |
| Interest and dividend income | — |
-180,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— |
| Interest expenses | — |
205,000,000
JPY
|
— | — |
80,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
639,000,000
JPY
|
— | — |
-756,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,665,000,000
JPY
|
— | — |
-2,683,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-2,302,000,000
JPY
|
— | — |
-437,000,000
JPY
|
— |
| Other, net | — |
-235,000,000
JPY
|
— | — |
-835,000,000
JPY
|
— |
| Subtotal | — |
1,117,000,000
JPY
|
— | — |
-3,359,000,000
JPY
|
— |
| Interest and dividends received | — |
178,000,000
JPY
|
— | — |
156,000,000
JPY
|
— |
| Interest paid | — |
-202,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Income taxes paid | — |
-597,000,000
JPY
|
— | — |
-686,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-407,000,000
JPY
|
— | — |
-3,889,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-402,000,000
JPY
|
— | — |
-706,000,000
JPY
|
— |
| Purchase of investment securities | — |
-34,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Other, net | — |
-94,000,000
JPY
|
— | — |
-131,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-315,000,000
JPY
|
— | — |
-742,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-771,000,000
JPY
|
— | — |
-950,000,000
JPY
|
— |
| Dividends paid | — |
-168,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Other, net | — |
-422,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,884,000,000
JPY
|
— | — |
1,147,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
616,000,000
JPY
|
— | — |
814,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,991,000,000
JPY
|
— | — |
-2,670,000,000
JPY
|
— |
| Cash and cash equivalents |
13,893,000,000
JPY
|
— |
15,885,000,000
JPY
|
15,784,000,000
JPY
|
— |
18,455,000,000
JPY
|