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 |
17,306,000,000
JPY
|
— |
3,132,000,000
JPY
|
— |
-1,418,000,000
JPY
|
10,675,000,000
JPY
|
— |
| Depreciation |
5,534,000,000
JPY
|
— | — | — | — |
4,849,000,000
JPY
|
— |
| Impairment losses |
1,611,000,000
JPY
|
— | — | — | — |
1,250,000,000
JPY
|
— |
| Interest and dividend income |
-131,000,000
JPY
|
— | — | — | — |
-61,000,000
JPY
|
— |
| Interest expenses |
286,000,000
JPY
|
— | — | — | — |
239,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,106,000,000
JPY
|
— | — | — | — |
-149,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,759,000,000
JPY
|
— | — | — | — |
-1,701,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-6,464,000,000
JPY
|
— | — | — | — |
-12,649,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,574,000,000
JPY
|
— | — | — | — |
2,091,000,000
JPY
|
— |
| Other, net |
-407,000,000
JPY
|
— | — | — | — |
298,000,000
JPY
|
— |
| Subtotal |
13,983,000,000
JPY
|
— | — | — | — |
6,405,000,000
JPY
|
— |
| Interest and dividends received |
103,000,000
JPY
|
— | — | — | — |
48,000,000
JPY
|
— |
| Interest paid |
-265,000,000
JPY
|
— | — | — | — |
-238,000,000
JPY
|
— |
| Income taxes paid |
-4,524,000,000
JPY
|
— | — | — | — |
-1,932,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,296,000,000
JPY
|
— | — | — | — |
4,283,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,151,000,000
JPY
|
— | — | — | — |
-6,487,000,000
JPY
|
— |
| Other, net |
-308,000,000
JPY
|
— | — | — | — |
-884,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,401,000,000
JPY
|
— | — | — | — |
-9,589,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
18,600,000,000
JPY
|
— | — | — | — |
9,900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,527,000,000
JPY
|
— | — | — | — |
-5,893,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
6,568,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-4,800,000,000
JPY
|
— |
| Dividends paid |
-948,000,000
JPY
|
— | — | — | — |
-1,017,000,000
JPY
|
— |
| Other, net |
-295,000,000
JPY
|
— | — | — | — |
-249,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
12,396,000,000
JPY
|
— | — | — | — |
3,938,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
306,000,000
JPY
|
— | — | — | — |
80,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
11,598,000,000
JPY
|
— | — | — | — |
-1,286,000,000
JPY
|
— |
| Cash and cash equivalents | — |
58,556,000,000
JPY
|
— |
46,564,000,000
JPY
|
— | — |
47,851,000,000
JPY
|