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 | — |
-964,000,000
JPY
|
-513,000,000
JPY
|
996,000,000
JPY
|
— |
1,054,000,000
JPY
|
— |
| Depreciation | — | — |
508,000,000
JPY
|
605,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
11,000,000
JPY
|
6,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-36,000,000
JPY
|
-34,000,000
JPY
|
— | — | — |
| Foreign exchange losses (gains) | — | — |
-54,000,000
JPY
|
-45,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
1,276,000,000
JPY
|
289,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
34,000,000
JPY
|
77,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-838,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-175,000,000
JPY
|
16,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
201,000,000
JPY
|
1,662,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
36,000,000
JPY
|
34,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-190,000,000
JPY
|
1,573,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-365,000,000
JPY
|
-126,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
52,000,000
JPY
|
47,000,000
JPY
|
— | — | — |
| Loan advances | — | — |
-7,000,000
JPY
|
JPY
|
— | — | — |
| Proceeds from collection of loans receivable | — | — |
1,000,000
JPY
|
0
JPY
|
— | — | — |
| Other, net | — | — |
-190,000,000
JPY
|
-13,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-528,000,000
JPY
|
-28,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — |
-248,000,000
JPY
|
JPY
|
— | — | — |
| Dividends paid | — | — |
-327,000,000
JPY
|
-235,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-576,000,000
JPY
|
-235,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
160,000,000
JPY
|
175,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,133,000,000
JPY
|
1,484,000,000
JPY
|
— | — | — |
| Cash and cash equivalents |
12,792,000,000
JPY
|
— | — | — |
13,926,000,000
JPY
|
— |
12,442,000,000
JPY
|