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 |
3,311,000,000
JPY
|
— |
301,000,000
JPY
|
— |
3,691,000,000
JPY
|
4,433,000,000
JPY
|
— |
| Depreciation |
4,013,000,000
JPY
|
— | — | — | — |
3,833,000,000
JPY
|
— |
| Impairment losses |
72,000,000
JPY
|
— | — | — | — |
863,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Interest and dividend income |
-193,000,000
JPY
|
— | — | — | — |
-124,000,000
JPY
|
— |
| Interest expenses |
236,000,000
JPY
|
— | — | — | — |
112,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-977,000,000
JPY
|
— | — | — | — |
-663,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
31,000,000
JPY
|
— | — | — | — |
688,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
738,000,000
JPY
|
— | — | — | — |
1,538,000,000
JPY
|
— |
| Decrease (increase) in inventories |
728,000,000
JPY
|
— | — | — | — |
2,263,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,780,000,000
JPY
|
— | — | — | — |
-2,652,000,000
JPY
|
— |
| Other, net |
345,000,000
JPY
|
— | — | — | — |
-468,000,000
JPY
|
— |
| Subtotal |
6,457,000,000
JPY
|
— | — | — | — |
9,795,000,000
JPY
|
— |
| Interest and dividends received |
193,000,000
JPY
|
— | — | — | — |
124,000,000
JPY
|
— |
| Interest paid |
-235,000,000
JPY
|
— | — | — | — |
-105,000,000
JPY
|
— |
| Income taxes paid |
-1,593,000,000
JPY
|
— | — | — | — |
-2,501,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,823,000,000
JPY
|
— | — | — | — |
7,312,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,917,000,000
JPY
|
— | — | — | — |
-4,645,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,000,000
JPY
|
— | — | — | — |
71,000,000
JPY
|
— |
| Purchase of investment securities |
-110,000,000
JPY
|
— | — | — | — |
-105,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
8,000,000
JPY
|
— | — | — | — |
32,000,000
JPY
|
— |
| Other, net |
7,000,000
JPY
|
— | — | — | — |
45,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,125,000,000
JPY
|
— | — | — | — |
-5,857,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — | — | — |
3,000,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,090,000,000
JPY
|
— | — | — | — |
-1,093,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-260,000,000
JPY
|
— | — | — | — |
1,531,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,577,000,000
JPY
|
— | — | — | — |
882,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,014,000,000
JPY
|
— | — | — | — |
3,870,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,702,000,000
JPY
|
— |
17,687,000,000
JPY
|
— | — |
13,816,000,000
JPY
|