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 |
51,334,000,000
JPY
|
— |
47,287,000,000
JPY
|
— |
22,932,000,000
JPY
|
59,210,000,000
JPY
|
— |
| Depreciation |
13,306,000,000
JPY
|
— | — | — | — |
11,508,000,000
JPY
|
— |
| Impairment losses |
1,468,000,000
JPY
|
— | — | — | — |
735,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-229,000,000
JPY
|
— | — | — | — |
-176,000,000
JPY
|
— |
| Interest and dividend income |
-2,763,000,000
JPY
|
— | — | — | — |
-2,657,000,000
JPY
|
— |
| Interest expenses |
1,139,000,000
JPY
|
— | — | — | — |
670,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,503,000,000
JPY
|
— | — | — | — |
-538,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
14,270,000,000
JPY
|
— | — | — | — |
36,128,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-13,923,000,000
JPY
|
— | — | — | — |
19,780,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-38,553,000,000
JPY
|
— | — | — | — |
-11,026,000,000
JPY
|
— |
| Other, net |
3,000,000
JPY
|
— | — | — | — |
643,000,000
JPY
|
— |
| Subtotal |
22,114,000,000
JPY
|
— | — | — | — |
90,123,000,000
JPY
|
— |
| Interest and dividends received |
2,985,000,000
JPY
|
— | — | — | — |
2,855,000,000
JPY
|
— |
| Interest paid |
-1,212,000,000
JPY
|
— | — | — | — |
-655,000,000
JPY
|
— |
| Income taxes paid |
-10,832,000,000
JPY
|
— | — | — | — |
-51,919,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,883,000,000
JPY
|
— | — | — | — |
38,035,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-6,738,000,000
JPY
|
— | — | — | — |
-7,004,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
189,000,000
JPY
|
— | — | — | — |
261,000,000
JPY
|
— |
| Purchase of investment securities |
-5,086,000,000
JPY
|
— | — | — | — |
-4,352,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
28,148,000,000
JPY
|
— | — | — | — |
3,442,000,000
JPY
|
— |
| Other, net |
-305,000,000
JPY
|
— | — | — | — |
720,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
6,329,000,000
JPY
|
— | — | — | — |
-32,792,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
130,134,000,000
JPY
|
— | — | — | — |
2,458,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-110,253,000,000
JPY
|
— | — | — | — |
-4,982,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,286,000,000
JPY
|
— | — | — | — |
-6,713,000,000
JPY
|
— |
| Dividends paid |
-11,768,000,000
JPY
|
— | — | — | — |
-12,325,000,000
JPY
|
— |
| Other, net |
53,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,097,000,000
JPY
|
— | — | — | — |
-28,839,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,675,000,000
JPY
|
— | — | — | — |
2,413,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
20,985,000,000
JPY
|
— | — | — | — |
-21,182,000,000
JPY
|
— |
| Cash and cash equivalents | — |
180,067,000,000
JPY
|
— |
159,081,000,000
JPY
|
— | — |
180,697,000,000
JPY
|