Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,106,000,000
JPY
|
— |
5,022,000,000
JPY
|
— |
3,812,000,000
JPY
|
2,501,000,000
JPY
|
— |
| Depreciation |
1,424,000,000
JPY
|
— | — | — | — |
1,576,000,000
JPY
|
— |
| Impairment losses |
764,000,000
JPY
|
— | — | — | — |
173,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
678,000,000
JPY
|
— | — | — | — |
339,000,000
JPY
|
— |
| Interest and dividend income |
-64,000,000
JPY
|
— | — | — | — |
-249,000,000
JPY
|
— |
| Interest expenses |
347,000,000
JPY
|
— | — | — | — |
294,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
51,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-92,000,000
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-178,000,000
JPY
|
— | — | — | — |
3,736,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,905,000,000
JPY
|
— | — | — | — |
730,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-761,000,000
JPY
|
— | — | — | — |
517,000,000
JPY
|
— |
| Other, net |
89,000,000
JPY
|
— | — | — | — |
-139,000,000
JPY
|
— |
| Subtotal |
-343,000,000
JPY
|
— | — | — | — |
6,703,000,000
JPY
|
— |
| Interest and dividends received |
91,000,000
JPY
|
— | — | — | — |
291,000,000
JPY
|
— |
| Interest paid |
-347,000,000
JPY
|
— | — | — | — |
-317,000,000
JPY
|
— |
| Income taxes paid |
-96,000,000
JPY
|
— | — | — | — |
-206,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-696,000,000
JPY
|
— | — | — | — |
6,471,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of securities |
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-488,000,000
JPY
|
— | — | — | — |
-101,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,518,000,000
JPY
|
— | — | — | — |
1,453,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — | — | — |
40,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,627,000,000
JPY
|
— | — | — | — |
1,369,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
8,617,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-7,881,000,000
JPY
|
— | — | — | — |
-4,405,000,000
JPY
|
— |
| Redemption of bonds |
-524,000,000
JPY
|
— | — | — | — |
-524,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-583,000,000
JPY
|
— | — | — | — |
-128,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,401,000,000
JPY
|
— | — | — | — |
-6,606,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
56,000,000
JPY
|
— | — | — | — |
73,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,389,000,000
JPY
|
— | — | — | — |
1,308,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,366,000,000
JPY
|
— |
19,977,000,000
JPY
|
— | — |
18,669,000,000
JPY
|