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 |
35,410,000,000
JPY
|
— |
7,469,000,000
JPY
|
— |
7,843,000,000
JPY
|
38,610,000,000
JPY
|
— |
| Depreciation |
3,665,000,000
JPY
|
— | — | — | — |
3,421,000,000
JPY
|
— |
| Impairment losses |
224,000,000
JPY
|
— | — | — | — |
1,533,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-10,000,000
JPY
|
— | — | — | — |
-68,000,000
JPY
|
— |
| Interest and dividend income |
-1,830,000,000
JPY
|
— | — | — | — |
-1,651,000,000
JPY
|
— |
| Interest expenses |
87,000,000
JPY
|
— | — | — | — |
115,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,442,000,000
JPY
|
— | — | — | — |
914,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
508,000,000
JPY
|
— | — | — | — |
2,259,000,000
JPY
|
— |
| Other, net |
799,000,000
JPY
|
— | — | — | — |
-698,000,000
JPY
|
— |
| Subtotal |
32,606,000,000
JPY
|
— | — | — | — |
31,120,000,000
JPY
|
— |
| Interest and dividends received |
2,868,000,000
JPY
|
— | — | — | — |
2,690,000,000
JPY
|
— |
| Interest paid |
-87,000,000
JPY
|
— | — | — | — |
-110,000,000
JPY
|
— |
| Income taxes paid |
-13,413,000,000
JPY
|
— | — | — | — |
-7,059,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
22,076,000,000
JPY
|
— | — | — | — |
27,323,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,353,000,000
JPY
|
— | — | — | — |
-4,498,000,000
JPY
|
— |
| Purchase of investment securities |
-602,000,000
JPY
|
— | — | — | — |
-93,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
604,000,000
JPY
|
— | — | — | — |
41,000,000
JPY
|
— |
| Loan advances |
-22,000,000
JPY
|
— | — | — | — |
-264,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
104,000,000
JPY
|
— | — | — | — |
266,000,000
JPY
|
— |
| Other, net |
-186,000,000
JPY
|
— | — | — | — |
-278,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,805,000,000
JPY
|
— | — | — | — |
-7,815,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
8,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,229,000,000
JPY
|
— | — | — | — |
-3,633,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — | — | — |
-557,000,000
JPY
|
— |
| Dividends paid |
-1,675,000,000
JPY
|
— | — | — | — |
-773,000,000
JPY
|
— |
| Other, net |
-505,000,000
JPY
|
— | — | — | — |
-476,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,542,000,000
JPY
|
— | — | — | — |
-6,599,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,885,000,000
JPY
|
— | — | — | — |
1,017,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,614,000,000
JPY
|
— | — | — | — |
13,924,000,000
JPY
|
— |
| Cash and cash equivalents | — |
77,929,000,000
JPY
|
— |
71,315,000,000
JPY
|
— | — |
57,390,000,000
JPY
|