Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
27,017,000,000
JPY
|
— |
16,343,000,000
JPY
|
— |
8,017,000,000
JPY
|
-12,383,000,000
JPY
|
— |
| Depreciation |
28,232,000,000
JPY
|
— | — | — | — |
29,022,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
260,000,000
JPY
|
— |
| Interest and dividend income |
-230,000,000
JPY
|
— | — | — | — |
-85,000,000
JPY
|
— |
| Interest expenses |
2,942,000,000
JPY
|
— | — | — | — |
2,991,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-187,000,000
JPY
|
— | — | — | — |
-133,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-7,604,000,000
JPY
|
— | — | — | — |
-9,922,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,601,000,000
JPY
|
— | — | — | — |
1,029,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,735,000,000
JPY
|
— | — | — | — |
5,215,000,000
JPY
|
— |
| Other, net |
157,000,000
JPY
|
— | — | — | — |
-782,000,000
JPY
|
— |
| Subtotal |
53,339,000,000
JPY
|
— | — | — | — |
18,480,000,000
JPY
|
— |
| Interest and dividends received |
354,000,000
JPY
|
— | — | — | — |
123,000,000
JPY
|
— |
| Interest paid |
-3,333,000,000
JPY
|
— | — | — | — |
-2,923,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
47,761,000,000
JPY
|
— | — | — | — |
16,326,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-10,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-27,662,000,000
JPY
|
— | — | — | — |
-9,857,000,000
JPY
|
— |
| Purchase of investment securities |
-3,377,000,000
JPY
|
— | — | — | — |
-500,000,000
JPY
|
— |
| Other, net |
-295,000,000
JPY
|
— | — | — | — |
292,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-42,986,000,000
JPY
|
— | — | — | — |
-10,627,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
985,000,000
JPY
|
— | — | — | — |
883,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-16,281,000,000
JPY
|
— | — | — | — |
-12,826,000,000
JPY
|
— |
| Dividends paid |
-3,818,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
-79,000,000
JPY
|
— | — | — | — |
-103,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-19,649,000,000
JPY
|
— | — | — | — |
-12,641,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
28,000,000
JPY
|
— | — | — | — |
55,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-14,845,000,000
JPY
|
— | — | — | — |
-6,887,000,000
JPY
|
— |
| Cash and cash equivalents | — |
75,395,000,000
JPY
|
— |
90,241,000,000
JPY
|
— | — |
97,128,000,000
JPY
|