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 |
1,797,000,000
JPY
|
— |
864,000,000
JPY
|
— |
672,000,000
JPY
|
1,221,000,000
JPY
|
— |
| Depreciation |
2,014,000,000
JPY
|
— | — | — | — |
1,991,000,000
JPY
|
— |
| Impairment losses |
1,660,000,000
JPY
|
— | — | — | — |
744,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-23,000,000
JPY
|
— | — | — | — |
87,000,000
JPY
|
— |
| Interest and dividend income |
-241,000,000
JPY
|
— | — | — | — |
-200,000,000
JPY
|
— |
| Interest expenses |
70,000,000
JPY
|
— | — | — | — |
80,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-106,000,000
JPY
|
— | — | — | — |
-180,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
14,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-37,000,000
JPY
|
— | — | — | — |
2,906,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,027,000,000
JPY
|
— | — | — | — |
-278,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-567,000,000
JPY
|
— | — | — | — |
-1,837,000,000
JPY
|
— |
| Other, net |
376,000,000
JPY
|
— | — | — | — |
-90,000,000
JPY
|
— |
| Subtotal |
4,207,000,000
JPY
|
— | — | — | — |
4,455,000,000
JPY
|
— |
| Interest and dividends received |
261,000,000
JPY
|
— | — | — | — |
212,000,000
JPY
|
— |
| Interest paid |
-69,000,000
JPY
|
— | — | — | — |
-79,000,000
JPY
|
— |
| Income taxes paid |
-775,000,000
JPY
|
— | — | — | — |
-981,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,373,000,000
JPY
|
— | — | — | — |
3,606,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,939,000,000
JPY
|
— | — | — | — |
-2,143,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
291,000,000
JPY
|
— | — | — | — |
64,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
469,000,000
JPY
|
— | — | — | — |
439,000,000
JPY
|
— |
| Loan advances |
-3,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Other, net |
-33,000,000
JPY
|
— | — | — | — |
-38,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,437,000,000
JPY
|
— | — | — | — |
-2,147,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,700,000,000
JPY
|
— | — | — | — |
1,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,203,000,000
JPY
|
— | — | — | — |
-4,027,000,000
JPY
|
— |
| Dividends paid |
-611,000,000
JPY
|
— | — | — | — |
-563,000,000
JPY
|
— |
| Other, net |
-279,000,000
JPY
|
— | — | — | — |
-68,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,264,000,000
JPY
|
— | — | — | — |
-3,215,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
564,000,000
JPY
|
— | — | — | — |
740,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,235,000,000
JPY
|
— | — | — | — |
-1,016,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,057,000,000
JPY
|
— |
9,821,000,000
JPY
|
— | — |
10,838,000,000
JPY
|