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 |
28,634,000,000
JPY
|
— |
38,467,000,000
JPY
|
— |
8,035,000,000
JPY
|
13,286,000,000
JPY
|
— |
| Depreciation |
1,873,000,000
JPY
|
— | — | — | — |
1,872,000,000
JPY
|
— |
| Impairment losses |
37,000,000
JPY
|
— | — | — | — |
123,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-213,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Interest and dividend income |
-1,210,000,000
JPY
|
— | — | — | — |
-727,000,000
JPY
|
— |
| Interest expenses |
180,000,000
JPY
|
— | — | — | — |
173,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,750,000,000
JPY
|
— | — | — | — |
-1,885,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,876,000,000
JPY
|
— | — | — | — |
-957,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
767,000,000
JPY
|
— | — | — | — |
177,000,000
JPY
|
— |
| Other, net |
4,000,000
JPY
|
— | — | — | — |
671,000,000
JPY
|
— |
| Subtotal |
25,973,000,000
JPY
|
— | — | — | — |
14,449,000,000
JPY
|
— |
| Interest and dividends received |
1,157,000,000
JPY
|
— | — | — | — |
703,000,000
JPY
|
— |
| Interest paid |
-214,000,000
JPY
|
— | — | — | — |
-204,000,000
JPY
|
— |
| Income taxes paid |
-4,743,000,000
JPY
|
— | — | — | — |
-3,837,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
22,173,000,000
JPY
|
— | — | — | — |
11,525,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,685,000,000
JPY
|
— | — | — | — |
-658,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — | — | — |
74,000,000
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — | — |
-786,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
884,000,000
JPY
|
— | — | — | — |
2,504,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
36,000,000
JPY
|
— | — | — | — |
65,000,000
JPY
|
— |
| Other, net |
-1,688,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,457,000,000
JPY
|
— | — | — | — |
-2,079,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
-300,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from long-term borrowings |
9,100,000,000
JPY
|
— | — | — | — |
10,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,804,000,000
JPY
|
— | — | — | — |
-9,714,000,000
JPY
|
— |
| Redemption of bonds |
-332,000,000
JPY
|
— | — | — | — |
-462,000,000
JPY
|
— |
| Purchase of treasury shares |
-10,878,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-3,425,000,000
JPY
|
— | — | — | — |
-1,853,000,000
JPY
|
— |
| Other, net |
-776,000,000
JPY
|
— | — | — | — |
-787,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
15,704,000,000
JPY
|
— | — | — | — |
-2,718,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,375,000,000
JPY
|
— | — | — | — |
1,275,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
35,796,000,000
JPY
|
— | — | — | — |
8,003,000,000
JPY
|
— |
| Cash and cash equivalents | — |
67,935,000,000
JPY
|
— |
32,139,000,000
JPY
|
— | — |
23,882,000,000
JPY
|