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 |
2,607,201,000
JPY
|
— |
532,828,000
JPY
|
— |
1,731,051,000
JPY
|
3,941,081,000
JPY
|
— |
| Depreciation |
85,975,000
JPY
|
— | — | — | — |
36,981,000
JPY
|
— |
| Interest and dividend income |
-197,000
JPY
|
— | — | — | — |
-42,000
JPY
|
— |
| Interest expenses |
718,431,000
JPY
|
— | — | — | — |
795,286,000
JPY
|
— |
| Decrease (increase) in trade receivables |
17,551,000
JPY
|
— | — | — | — |
-496,811,000
JPY
|
— |
| Increase (decrease) in trade payables |
-38,285,000
JPY
|
— | — | — | — |
44,802,000
JPY
|
— |
| Other, net |
1,440,519,000
JPY
|
— | — | — | — |
1,283,837,000
JPY
|
— |
| Subtotal |
7,959,122,000
JPY
|
— | — | — | — |
112,798,000
JPY
|
— |
| Interest and dividends received |
197,000
JPY
|
— | — | — | — |
42,000
JPY
|
— |
| Interest paid |
-703,880,000
JPY
|
— | — | — | — |
-862,779,000
JPY
|
— |
| Income taxes paid |
-1,606,840,000
JPY
|
— | — | — | — |
-2,509,694,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,030,484,000
JPY
|
— | — | — | — |
-3,258,026,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-302,525,000
JPY
|
— | — | — | — |
-85,604,000
JPY
|
— |
| Purchase of investment securities |
-228,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Other, net |
5,666,000
JPY
|
— | — | — | — |
-227,371,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-457,441,000
JPY
|
— | — | — | — |
-314,782,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
6,049,998,000
JPY
|
— | — | — | — |
11,308,869,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,692,754,000
JPY
|
— | — | — | — |
-3,492,902,000
JPY
|
— |
| Dividends paid |
-308,929,000
JPY
|
— | — | — | — |
-255,623,000
JPY
|
— |
| Other, net |
-178,329,000
JPY
|
— | — | — | — |
-334,577,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,228,635,000
JPY
|
— | — | — | — |
6,588,077,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,344,407,000
JPY
|
— | — | — | — |
3,015,268,000
JPY
|
— |
| Cash and cash equivalents | — |
13,924,417,000
JPY
|
— |
8,580,009,000
JPY
|
— | — |
5,564,741,000
JPY
|