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 |
11,824,000,000
JPY
|
— |
8,357,000,000
JPY
|
— |
8,765,000,000
JPY
|
12,443,000,000
JPY
|
— |
| Depreciation |
27,207,000,000
JPY
|
— | — | — | — |
18,731,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,467,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Interest and dividend income |
-126,000,000
JPY
|
— | — | — | — |
-120,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
8,145,000,000
JPY
|
— | — | — | — |
5,924,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,779,000,000
JPY
|
— | — | — | — |
-1,354,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-5,520,000,000
JPY
|
— | — | — | — |
2,531,000,000
JPY
|
— |
| Other, net |
-17,742,000,000
JPY
|
— | — | — | — |
-6,925,000,000
JPY
|
— |
| Subtotal |
-13,507,000,000
JPY
|
— | — | — | — |
6,394,000,000
JPY
|
— |
| Interest and dividends received |
444,000,000
JPY
|
— | — | — | — |
189,000,000
JPY
|
— |
| Interest paid |
-7,425,000,000
JPY
|
— | — | — | — |
-4,906,000,000
JPY
|
— |
| Income taxes paid |
-855,000,000
JPY
|
— | — | — | — |
-1,648,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-21,344,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-21,351,000,000
JPY
|
— | — | — | — |
-17,675,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,152,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Other, net |
-544,000,000
JPY
|
— | — | — | — |
207,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,313,000,000
JPY
|
— | — | — | — |
-9,581,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
167,162,000,000
JPY
|
— | — | — | — |
177,554,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-151,478,000,000
JPY
|
— | — | — | — |
-180,511,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
20,600,000,000
JPY
|
— | — | — | — |
20,000,000,000
JPY
|
— |
| Redemption of bonds |
-20,000,000,000
JPY
|
— | — | — | — |
-30,000,000,000
JPY
|
— |
| Dividends paid |
-3,060,000,000
JPY
|
— | — | — | — |
-1,772,000,000
JPY
|
— |
| Other, net |
6,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
49,343,000,000
JPY
|
— | — | — | — |
7,875,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,458,000,000
JPY
|
— | — | — | — |
-95,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
18,226,000,000
JPY
|
— | — | — | — |
-1,771,000,000
JPY
|
— |
| Cash and cash equivalents | — |
53,722,000,000
JPY
|
— |
35,557,000,000
JPY
|
— | — |
37,467,000,000
JPY
|