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 |
108,376,000,000
JPY
|
— |
66,804,000,000
JPY
|
— |
23,917,000,000
JPY
|
43,469,000,000
JPY
|
— |
| Depreciation |
17,962,000,000
JPY
|
— | — | — | — |
15,771,000,000
JPY
|
— |
| Impairment losses |
69,000,000
JPY
|
— | — | — | — |
385,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
418,000,000
JPY
|
— | — | — | — |
937,000,000
JPY
|
— |
| Interest and dividend income |
-2,218,000,000
JPY
|
— | — | — | — |
-2,137,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,915,000,000
JPY
|
— | — | — | — |
7,060,000,000
JPY
|
— |
| Decrease (increase) in inventories |
10,856,000,000
JPY
|
— | — | — | — |
-4,061,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,176,000,000
JPY
|
— | — | — | — |
6,403,000,000
JPY
|
— |
| Other, net |
757,000,000
JPY
|
— | — | — | — |
-7,177,000,000
JPY
|
— |
| Subtotal |
84,336,000,000
JPY
|
— | — | — | — |
53,930,000,000
JPY
|
— |
| Interest and dividends received |
6,047,000,000
JPY
|
— | — | — | — |
5,041,000,000
JPY
|
— |
| Interest paid |
-1,451,000,000
JPY
|
— | — | — | — |
-1,283,000,000
JPY
|
— |
| Income taxes paid |
-21,847,000,000
JPY
|
— | — | — | — |
-7,457,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
67,084,000,000
JPY
|
— | — | — | — |
50,231,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-15,965,000,000
JPY
|
— | — | — | — |
-9,347,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
19,738,000,000
JPY
|
— | — | — | — |
487,000,000
JPY
|
— |
| Purchase of investment securities |
-1,017,000,000
JPY
|
— | — | — | — |
-185,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
37,534,000,000
JPY
|
— | — | — | — |
5,175,000,000
JPY
|
— |
| Loan advances |
-83,000,000
JPY
|
— | — | — | — |
-88,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,068,000,000
JPY
|
— | — | — | — |
66,000,000
JPY
|
— |
| Other, net |
-557,000,000
JPY
|
— | — | — | — |
-831,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,043,000,000
JPY
|
— | — | — | — |
-10,643,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,043,000,000
JPY
|
— | — | — | — |
486,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-453,000,000
JPY
|
— | — | — | — |
-1,788,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
195,000,000,000
JPY
|
— | — | — | — |
169,999,000,000
JPY
|
— |
| Redemption of bonds |
-239,999,000,000
JPY
|
— | — | — | — |
-124,999,000,000
JPY
|
— |
| Purchase of treasury shares |
-49,027,000,000
JPY
|
— | — | — | — |
-53,443,000,000
JPY
|
— |
| Dividends paid |
-7,585,000,000
JPY
|
— | — | — | — |
-7,382,000,000
JPY
|
— |
| Other, net |
-1,574,000,000
JPY
|
— | — | — | — |
-1,078,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-72,856,000,000
JPY
|
— | — | — | — |
-18,296,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,503,000,000
JPY
|
— | — | — | — |
2,262,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-12,311,000,000
JPY
|
— | — | — | — |
23,554,000,000
JPY
|
— |
| Cash and cash equivalents | — |
70,952,000,000
JPY
|
— |
83,263,000,000
JPY
|
— | — |
59,709,000,000
JPY
|