Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
58,034,000,000
JPY
|
— |
32,325,000,000
JPY
|
— |
-25,455,000,000
JPY
|
-16,366,000,000
JPY
|
— |
| Depreciation |
66,304,000,000
JPY
|
— | — | — | — |
64,419,000,000
JPY
|
— |
| Impairment losses |
1,333,000,000
JPY
|
— | — | — | — |
6,061,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
63,000,000
JPY
|
— | — | — | — |
-532,000,000
JPY
|
— |
| Interest and dividend income |
-4,040,000,000
JPY
|
— | — | — | — |
-2,392,000,000
JPY
|
— |
| Interest expenses |
3,589,000,000
JPY
|
— | — | — | — |
2,746,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-21,019,000,000
JPY
|
— | — | — | — |
-18,217,000,000
JPY
|
— |
| Decrease (increase) in inventories |
18,111,000,000
JPY
|
— | — | — | — |
-37,165,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
15,152,000,000
JPY
|
— | — | — | — |
9,376,000,000
JPY
|
— |
| Other, net |
16,112,000,000
JPY
|
— | — | — | — |
-10,018,000,000
JPY
|
— |
| Subtotal |
153,157,000,000
JPY
|
— | — | — | — |
7,508,000,000
JPY
|
— |
| Interest and dividends received |
4,899,000,000
JPY
|
— | — | — | — |
3,211,000,000
JPY
|
— |
| Interest paid |
-3,597,000,000
JPY
|
— | — | — | — |
-2,740,000,000
JPY
|
— |
| Income taxes paid |
-13,915,000,000
JPY
|
— | — | — | — |
-8,247,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
140,543,000,000
JPY
|
— | — | — | — |
-268,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-85,000,000
JPY
|
— | — | — | — |
-1,991,000,000
JPY
|
— |
| Loan advances |
-1,472,000,000
JPY
|
— | — | — | — |
-1,242,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,582,000,000
JPY
|
— | — | — | — |
660,000,000
JPY
|
— |
| Other, net |
916,000,000
JPY
|
— | — | — | — |
-2,082,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-82,138,000,000
JPY
|
— | — | — | — |
-93,344,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
51,830,000,000
JPY
|
— | — | — | — |
144,264,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-60,795,000,000
JPY
|
— | — | — | — |
-41,826,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
20,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-5,024,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Dividends paid |
-8,215,000,000
JPY
|
— | — | — | — |
-8,204,000,000
JPY
|
— |
| Other, net |
-12,455,000,000
JPY
|
— | — | — | — |
-10,435,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-59,476,000,000
JPY
|
— | — | — | — |
112,080,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,350,000,000
JPY
|
— | — | — | — |
2,048,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
278,000,000
JPY
|
— | — | — | — |
20,515,000,000
JPY
|
— |
| Cash and cash equivalents | — |
71,146,000,000
JPY
|
— |
70,828,000,000
JPY
|
— | — |
50,213,000,000
JPY
|