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 |
4,145,000,000
JPY
|
— |
4,983,000,000
JPY
|
— |
153,000,000
JPY
|
123,000,000
JPY
|
— |
| Depreciation |
4,775,000,000
JPY
|
— | — | — | — |
4,200,000,000
JPY
|
— |
| Impairment losses |
1,262,000,000
JPY
|
— | — | — | — |
653,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
7,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Interest and dividend income |
-180,000,000
JPY
|
— | — | — | — |
-188,000,000
JPY
|
— |
| Interest expenses |
163,000,000
JPY
|
— | — | — | — |
113,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
50,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-635,000,000
JPY
|
— | — | — | — |
-629,000,000
JPY
|
— |
| Decrease (increase) in inventories |
661,000,000
JPY
|
— | — | — | — |
-1,426,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
209,000,000
JPY
|
— | — | — | — |
170,000,000
JPY
|
— |
| Other, net |
1,114,000,000
JPY
|
— | — | — | — |
-186,000,000
JPY
|
— |
| Subtotal |
10,458,000,000
JPY
|
— | — | — | — |
2,363,000,000
JPY
|
— |
| Interest and dividends received |
275,000,000
JPY
|
— | — | — | — |
273,000,000
JPY
|
— |
| Interest paid |
-163,000,000
JPY
|
— | — | — | — |
-113,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,160,000,000
JPY
|
— | — | — | — |
1,422,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,760,000,000
JPY
|
— | — | — | — |
-3,264,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
638,000,000
JPY
|
— | — | — | — |
363,000,000
JPY
|
— |
| Purchase of investment securities |
-101,000,000
JPY
|
— | — | — | — |
-291,000,000
JPY
|
— |
| Loan advances |
-252,000,000
JPY
|
— | — | — | — |
-489,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
384,000,000
JPY
|
— | — | — | — |
451,000,000
JPY
|
— |
| Other, net |
79,000,000
JPY
|
— | — | — | — |
-233,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,135,000,000
JPY
|
— | — | — | — |
-2,974,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
3,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-733,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-77,000,000
JPY
|
— |
| Dividends paid |
-875,000,000
JPY
|
— | — | — | — |
-937,000,000
JPY
|
— |
| Other, net |
14,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,944,000,000
JPY
|
— | — | — | — |
611,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
44,000,000
JPY
|
— | — | — | — |
236,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,124,000,000
JPY
|
— | — | — | — |
-703,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,155,000,000
JPY
|
— |
19,031,000,000
JPY
|
— | — |
19,746,000,000
JPY
|