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 |
37,495,000,000
JPY
|
— |
30,510,000,000
JPY
|
— |
7,473,000,000
JPY
|
32,482,000,000
JPY
|
— |
| Depreciation |
12,574,000,000
JPY
|
— | — | — | — |
11,499,000,000
JPY
|
— |
| Impairment losses |
491,000,000
JPY
|
— | — | — | — |
432,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,363,000,000
JPY
|
— | — | — | — |
1,585,000,000
JPY
|
— |
| Interest and dividend income |
-368,000,000
JPY
|
— | — | — | — |
-307,000,000
JPY
|
— |
| Interest expenses |
1,866,000,000
JPY
|
— | — | — | — |
1,454,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,329,000,000
JPY
|
— | — | — | — |
-80,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,914,000,000
JPY
|
— | — | — | — |
-448,000,000
JPY
|
— |
| Other, net |
8,141,000,000
JPY
|
— | — | — | — |
-14,049,000,000
JPY
|
— |
| Subtotal |
50,903,000,000
JPY
|
— | — | — | — |
23,835,000,000
JPY
|
— |
| Interest and dividends received |
361,000,000
JPY
|
— | — | — | — |
298,000,000
JPY
|
— |
| Interest paid |
-1,821,000,000
JPY
|
— | — | — | — |
-1,459,000,000
JPY
|
— |
| Income taxes paid |
-11,491,000,000
JPY
|
— | — | — | — |
-5,991,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
38,003,000,000
JPY
|
— | — | — | — |
16,717,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-3,581,000,000
JPY
|
— | — | — | — |
-8,265,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,468,000,000
JPY
|
— | — | — | — |
1,722,000,000
JPY
|
— |
| Other, net |
-5,458,000,000
JPY
|
— | — | — | — |
-7,136,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,266,000,000
JPY
|
— | — | — | — |
-22,382,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
85,500,000,000
JPY
|
— | — | — | — |
89,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-38,600,000,000
JPY
|
— | — | — | — |
-35,000,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
39,976,000,000
JPY
|
— | — | — | — |
39,981,000,000
JPY
|
— |
| Redemption of bonds |
-20,240,000,000
JPY
|
— | — | — | — |
-20,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,367,000,000
JPY
|
— | — | — | — |
-26,004,000,000
JPY
|
— |
| Dividends paid |
-15,208,000,000
JPY
|
— | — | — | — |
-11,005,000,000
JPY
|
— |
| Other, net |
-374,000,000
JPY
|
— | — | — | — |
-374,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,879,000,000
JPY
|
— | — | — | — |
18,259,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
11,857,000,000
JPY
|
— | — | — | — |
12,594,000,000
JPY
|
— |
| Cash and cash equivalents | — |
64,560,000,000
JPY
|
— |
52,421,000,000
JPY
|
— | — |
39,708,000,000
JPY
|