Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-1,185,000,000
JPY
|
-1,833,000,000
JPY
|
-1,566,000,000
JPY
|
— |
-816,000,000
JPY
|
— |
| Depreciation | — | — |
605,000,000
JPY
|
593,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
12,000,000
JPY
|
0
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-21,000,000
JPY
|
-32,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
11,000,000
JPY
|
7,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
22,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
239,000,000
JPY
|
1,121,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-989,000,000
JPY
|
-286,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
242,000,000
JPY
|
85,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-233,000,000
JPY
|
-528,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-2,139,000,000
JPY
|
-209,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
21,000,000
JPY
|
32,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-13,000,000
JPY
|
-5,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-17,000,000
JPY
|
-182,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-2,407,000,000
JPY
|
-365,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of securities | — | — |
-200,000,000
JPY
|
-200,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
453,000,000
JPY
|
0
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-16,000,000
JPY
|
-47,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
137,000,000
JPY
|
-398,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
96,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-38,000,000
JPY
|
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-227,000,000
JPY
|
-279,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-190,000,000
JPY
|
-301,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-15,000,000
JPY
|
54,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-2,477,000,000
JPY
|
-1,011,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,817,000,000
JPY
|
— | — | — |
9,295,000,000
JPY
|
— |
10,306,000,000
JPY
|