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 | — |
96,000,000
JPY
|
-1,576,000,000
JPY
|
354,000,000
JPY
|
— |
954,000,000
JPY
|
— |
| Depreciation | — | — |
2,559,000,000
JPY
|
1,829,000,000
JPY
|
— | — | — |
| Impairment losses | — | — |
JPY
|
1,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-154,000,000
JPY
|
-141,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
223,000,000
JPY
|
99,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
2,000,000
JPY
|
-8,000,000
JPY
|
— | — | — |
| Share of loss (profit) of entities accounted for using equity method | — | — |
-23,000,000
JPY
|
-17,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-3,375,000,000
JPY
|
855,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-3,580,000,000
JPY
|
-2,004,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
1,565,000,000
JPY
|
742,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
648,000,000
JPY
|
1,443,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
154,000,000
JPY
|
153,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-213,000,000
JPY
|
-94,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-326,000,000
JPY
|
-295,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
263,000,000
JPY
|
1,208,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,937,000,000
JPY
|
-11,155,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
5,000,000
JPY
|
534,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
JPY
|
63,000,000
JPY
|
— | — | — |
| Other, net | — | — |
1,000,000
JPY
|
0
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-662,000,000
JPY
|
-9,561,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings | — | — |
9,762,000,000
JPY
|
15,918,000,000
JPY
|
— | — | — |
| Repayments of short-term borrowings | — | — |
-18,572,000,000
JPY
|
-10,028,000,000
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — | — |
23,155,000,000
JPY
|
1,471,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-15,466,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-486,000,000
JPY
|
-530,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
915,000,000
JPY
|
6,803,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
-2,000,000
JPY
|
3,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
513,000,000
JPY
|
-1,545,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
6,328,000,000
JPY
|
— | — | — |
5,814,000,000
JPY
|
— |
7,360,000,000
JPY
|