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 |
-50,000,000
JPY
|
— |
132,000,000
JPY
|
— |
338,000,000
JPY
|
1,119,000,000
JPY
|
— |
| Depreciation |
1,840,000,000
JPY
|
— | — | — | — |
1,801,000,000
JPY
|
— |
| Impairment losses |
95,000,000
JPY
|
— | — | — | — |
147,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
15,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Interest and dividend income |
-77,000,000
JPY
|
— | — | — | — |
-75,000,000
JPY
|
— |
| Interest expenses |
275,000,000
JPY
|
— | — | — | — |
209,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-95,000,000
JPY
|
— | — | — | — |
69,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-2,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,539,000,000
JPY
|
— | — | — | — |
-1,199,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,446,000,000
JPY
|
— | — | — | — |
-240,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,113,000,000
JPY
|
— | — | — | — |
-461,000,000
JPY
|
— |
| Other, net |
115,000,000
JPY
|
— | — | — | — |
686,000,000
JPY
|
— |
| Subtotal |
3,448,000,000
JPY
|
— | — | — | — |
1,765,000,000
JPY
|
— |
| Interest and dividends received |
77,000,000
JPY
|
— | — | — | — |
75,000,000
JPY
|
— |
| Interest paid |
-278,000,000
JPY
|
— | — | — | — |
-211,000,000
JPY
|
— |
| Income taxes paid |
-533,000,000
JPY
|
— | — | — | — |
-496,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,932,000,000
JPY
|
— | — | — | — |
1,164,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,209,000,000
JPY
|
— | — | — | — |
-1,956,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
389,000,000
JPY
|
— | — | — | — |
487,000,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
-31,000,000
JPY
|
— | — | — | — |
-300,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,047,000,000
JPY
|
— | — | — | — |
-1,763,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
8,096,000,000
JPY
|
— | — | — | — |
5,836,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-8,430,000,000
JPY
|
— | — | — | — |
-6,639,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,160,000,000
JPY
|
— | — | — | — |
1,436,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,212,000,000
JPY
|
— | — | — | — |
-1,313,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
900,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-76,000,000
JPY
|
— | — | — | — |
-73,000,000
JPY
|
— |
| Other, net |
-117,000,000
JPY
|
— | — | — | — |
-135,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
295,000,000
JPY
|
— | — | — | — |
-593,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
188,000,000
JPY
|
— | — | — | — |
280,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,368,000,000
JPY
|
— | — | — | — |
-911,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,199,000,000
JPY
|
— |
5,831,000,000
JPY
|
— | — |
6,742,000,000
JPY
|