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 |
16,553,000,000
JPY
|
— |
11,573,000,000
JPY
|
— |
30,126,000,000
JPY
|
44,618,000,000
JPY
|
— |
| Depreciation |
9,117,000,000
JPY
|
— | — | — | — |
9,029,000,000
JPY
|
— |
| Impairment losses |
2,912,000,000
JPY
|
— | — | — | — |
39,000,000
JPY
|
— |
| Interest and dividend income |
-1,361,000,000
JPY
|
— | — | — | — |
-869,000,000
JPY
|
— |
| Interest expenses |
353,000,000
JPY
|
— | — | — | — |
326,000,000
JPY
|
— |
| Decrease (increase) in inventories |
2,626,000,000
JPY
|
— | — | — | — |
-5,447,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-7,045,000,000
JPY
|
— | — | — | — |
3,159,000,000
JPY
|
— |
| Other, net |
271,000,000
JPY
|
— | — | — | — |
-383,000,000
JPY
|
— |
| Subtotal |
22,714,000,000
JPY
|
— | — | — | — |
18,412,000,000
JPY
|
— |
| Interest and dividends received |
1,360,000,000
JPY
|
— | — | — | — |
950,000,000
JPY
|
— |
| Interest paid |
-349,000,000
JPY
|
— | — | — | — |
-299,000,000
JPY
|
— |
| Income taxes paid |
-1,488,000,000
JPY
|
— | — | — | — |
-2,463,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
22,236,000,000
JPY
|
— | — | — | — |
16,599,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,099,000,000
JPY
|
— | — | — | — |
-6,359,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
300,000,000
JPY
|
— | — | — | — |
17,843,000,000
JPY
|
— |
| Purchase of investment securities |
-23,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Other, net |
-633,000,000
JPY
|
— | — | — | — |
-576,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,338,000,000
JPY
|
— | — | — | — |
19,958,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
18,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,864,000,000
JPY
|
— | — | — | — |
-6,685,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
5,000,000,000
JPY
|
— | — | — | — |
8,000,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — | — |
-54,378,000,000
JPY
|
— |
| Dividends paid |
-3,372,000,000
JPY
|
— | — | — | — |
-2,982,000,000
JPY
|
— |
| Other, net |
-87,000,000
JPY
|
— | — | — | — |
-116,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,971,000,000
JPY
|
— | — | — | — |
-47,039,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-68,000,000
JPY
|
— | — | — | — |
246,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,858,000,000
JPY
|
— | — | — | — |
-10,234,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,858,000,000
JPY
|
— |
16,672,000,000
JPY
|
— | — |
26,906,000,000
JPY
|