Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-501,000,000
JPY
|
— |
136,000,000
JPY
|
— | — |
| Depreciation | — |
706,000,000
JPY
|
— |
690,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-140,000,000
JPY
|
— |
-127,000,000
JPY
|
— | — |
| Interest expenses | — |
97,000,000
JPY
|
— |
39,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
-499,000,000
JPY
|
— |
-575,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-1,325,000,000
JPY
|
— |
242,000,000
JPY
|
— | — |
| Subtotal | — |
-642,000,000
JPY
|
— |
383,000,000
JPY
|
— | — |
| Income taxes paid | — |
-393,000,000
JPY
|
— |
-540,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
972,000,000
JPY
|
— |
-1,313,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-991,000,000
JPY
|
— |
-50,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-1,349,000,000
JPY
|
— |
1,049,000,000
JPY
|
— | — |
| Other, net | — |
604,000,000
JPY
|
— |
313,000,000
JPY
|
— | — |
| Interest and dividends received | — |
142,000,000
JPY
|
— |
118,000,000
JPY
|
— | — |
| Interest paid | — |
-97,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-370,000,000
JPY
|
— |
-401,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-29,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-347,000,000
JPY
|
— |
-459,000,000
JPY
|
— | — |
| Other, net | — |
-21,000,000
JPY
|
— |
-54,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
— |
200,000,000
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
1,121,000,000
JPY
|
— |
349,000,000
JPY
|
— | — |
| Dividends paid | — |
-168,000,000
JPY
|
— |
-114,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-388,000,000
JPY
|
— |
-468,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
398,000,000
JPY
|
— |
-148,000,000
JPY
|
— | — |
| Repayments of lease liabilities | — |
-117,000,000
JPY
|
— |
-77,000,000
JPY
|
— | — |
| Other, net | — |
-248,000,000
JPY
|
— |
-36,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
229,000,000
JPY
|
— |
400,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-710,000,000
JPY
|
— |
-259,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,174,000,000
JPY
|
— |
15,885,000,000
JPY
|
— |
18,196,000,000
JPY
|
18,455,000,000
JPY
|