Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — |
-4,357,000,000
JPY
|
-5,137,000,000
JPY
|
-3,368,000,000
JPY
|
— |
-3,756,000,000
JPY
|
— |
| Depreciation | — | — |
1,420,000,000
JPY
|
1,395,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
3,187,000,000
JPY
|
71,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-710,000,000
JPY
|
337,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-451,000,000
JPY
|
-432,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
12,000,000
JPY
|
45,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
302,000,000
JPY
|
-96,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-1,689,000,000
JPY
|
7,463,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-4,985,000,000
JPY
|
1,332,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
48,000,000
JPY
|
-396,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-262,000,000
JPY
|
-341,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-7,302,000,000
JPY
|
5,874,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
444,000,000
JPY
|
475,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-12,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-7,178,000,000
JPY
|
6,196,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,005,000,000
JPY
|
-1,262,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
20,000,000
JPY
|
459,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
JPY
|
-3,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
1,000,000,000
JPY
|
149,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-84,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,133,000,000
JPY
|
-1,023,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-345,000,000
JPY
|
-517,000,000
JPY
|
— | — | — |
| Other, net | — | — |
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-309,000,000
JPY
|
-7,759,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
866,000,000
JPY
|
1,275,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-8,754,000,000
JPY
|
-1,311,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
15,517,000,000
JPY
|
— | — | — |
24,271,000,000
JPY
|
— |
25,582,000,000
JPY
|