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 |
3,507,000,000
JPY
|
— |
837,000,000
JPY
|
— |
-1,929,000,000
JPY
|
-76,000,000
JPY
|
— |
| Depreciation |
6,351,000,000
JPY
|
— | — | — | — |
7,664,000,000
JPY
|
— |
| Impairment losses |
826,000,000
JPY
|
— | — | — | — |
5,199,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
343,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Interest and dividend income |
-429,000,000
JPY
|
— | — | — | — |
-320,000,000
JPY
|
— |
| Interest expenses |
333,000,000
JPY
|
— | — | — | — |
321,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,706,000,000
JPY
|
— | — | — | — |
-178,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-904,000,000
JPY
|
— | — | — | — |
222,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-250,000,000
JPY
|
— | — | — | — |
-224,000,000
JPY
|
— |
| Other, net |
105,000,000
JPY
|
— | — | — | — |
45,000,000
JPY
|
— |
| Subtotal |
10,116,000,000
JPY
|
— | — | — | — |
10,097,000,000
JPY
|
— |
| Interest and dividends received |
454,000,000
JPY
|
— | — | — | — |
344,000,000
JPY
|
— |
| Interest paid |
-326,000,000
JPY
|
— | — | — | — |
-338,000,000
JPY
|
— |
| Income taxes paid |
-2,102,000,000
JPY
|
— | — | — | — |
-2,829,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,359,000,000
JPY
|
— | — | — | — |
9,295,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,170,000,000
JPY
|
— | — | — | — |
-3,794,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
148,000,000
JPY
|
— | — | — | — |
8,360,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
17,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Loan advances |
-71,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
76,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
-673,000,000
JPY
|
— | — | — | — |
-406,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,846,000,000
JPY
|
— | — | — | — |
4,093,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
4,278,000,000
JPY
|
— | — | — | — |
5,585,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-5,129,000,000
JPY
|
— | — | — | — |
-5,849,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
13,231,000,000
JPY
|
— | — | — | — |
2,003,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-12,217,000,000
JPY
|
— | — | — | — |
-13,823,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-567,000,000
JPY
|
— | — | — | — |
-567,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,226,000,000
JPY
|
— | — | — | — |
-13,433,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
353,000,000
JPY
|
— | — | — | — |
135,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,639,000,000
JPY
|
— | — | — | — |
91,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,800,000,000
JPY
|
— |
10,161,000,000
JPY
|
— | — |
10,070,000,000
JPY
|