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 |
2,236,000,000
JPY
|
— |
-221,000,000
JPY
|
— |
-81,000,000
JPY
|
907,000,000
JPY
|
— |
| Impairment losses |
296,000,000
JPY
|
— | — | — | — |
434,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-113,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Interest and dividend income |
-102,000,000
JPY
|
— | — | — | — |
-69,000,000
JPY
|
— |
| Interest expenses |
10,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-392,000,000
JPY
|
— | — | — | — |
-51,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-173,000,000
JPY
|
— | — | — | — |
-77,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-93,000,000
JPY
|
— | — | — | — |
471,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
105,000,000
JPY
|
— | — | — | — |
54,000,000
JPY
|
— |
| Other, net |
-24,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Subtotal |
3,324,000,000
JPY
|
— | — | — | — |
2,787,000,000
JPY
|
— |
| Interest and dividends received |
102,000,000
JPY
|
— | — | — | — |
69,000,000
JPY
|
— |
| Interest paid |
-10,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— |
| Income taxes paid |
-703,000,000
JPY
|
— | — | — | — |
-251,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,715,000,000
JPY
|
— | — | — | — |
2,608,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,485,000,000
JPY
|
— | — | — | — |
-1,618,000,000
JPY
|
— |
| Purchase of investment securities |
-12,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Other, net |
-165,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,206,000,000
JPY
|
— | — | — | — |
-1,776,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-304,000,000
JPY
|
— | — | — | — |
-305,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-30,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-30,000,000
JPY
|
— | — | — | — |
-33,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-479,000,000
JPY
|
— | — | — | — |
-487,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
176,000,000
JPY
|
— | — | — | — |
237,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
206,000,000
JPY
|
— | — | — | — |
581,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,614,000,000
JPY
|
— |
10,408,000,000
JPY
|
— | — |
9,776,000,000
JPY
|