Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 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 |
-1,309,000,000
JPY
|
— | — |
-2,236,000,000
JPY
|
— | — |
| Depreciation |
398,000,000
JPY
|
— | — |
409,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest and dividend income |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest expenses |
23,000,000
JPY
|
— | — |
23,000,000
JPY
|
— | — |
| Foreign exchange losses (gains) |
-220,000,000
JPY
|
— | — |
-316,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
210,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
-39,000,000
JPY
|
— | — |
35,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables |
272,000,000
JPY
|
— | — |
584,000,000
JPY
|
— | — |
| Other, net |
-381,000,000
JPY
|
— | — |
200,000,000
JPY
|
— | — |
| Subtotal |
-2,460,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— | — |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Interest paid |
-23,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
-2,577,000,000
JPY
|
— | — |
62,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-86,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Other, net |
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-59,000,000
JPY
|
— | — |
4,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,100,000,000
JPY
|
— | — |
JPY
|
— | — |
| Repayments of long-term borrowings |
-628,000,000
JPY
|
— | — |
-756,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,208,000,000
JPY
|
— | — |
166,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
27,000,000
JPY
|
— | — |
43,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-402,000,000
JPY
|
— | — |
277,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,986,000,000
JPY
|
5,388,000,000
JPY
|
— |
6,000,000,000
JPY
|
5,722,000,000
JPY
|