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 |
14,869,000,000
JPY
|
— |
8,059,000,000
JPY
|
— |
7,905,000,000
JPY
|
11,642,000,000
JPY
|
— |
| Depreciation |
6,036,000,000
JPY
|
— | — | — | — |
6,216,000,000
JPY
|
— |
| Impairment losses |
2,727,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
9,000,000
JPY
|
— | — | — | — |
-39,000,000
JPY
|
— |
| Interest and dividend income |
-430,000,000
JPY
|
— | — | — | — |
-195,000,000
JPY
|
— |
| Interest expenses |
691,000,000
JPY
|
— | — | — | — |
612,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
615,000,000
JPY
|
— | — | — | — |
295,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,338,000,000
JPY
|
— | — | — | — |
38,000,000
JPY
|
— |
| Decrease (increase) in inventories |
376,000,000
JPY
|
— | — | — | — |
195,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,899,000,000
JPY
|
— | — | — | — |
-118,000,000
JPY
|
— |
| Other, net |
-907,000,000
JPY
|
— | — | — | — |
674,000,000
JPY
|
— |
| Subtotal |
33,115,000,000
JPY
|
— | — | — | — |
21,607,000,000
JPY
|
— |
| Interest and dividends received |
427,000,000
JPY
|
— | — | — | — |
189,000,000
JPY
|
— |
| Interest paid |
-714,000,000
JPY
|
— | — | — | — |
-589,000,000
JPY
|
— |
| Income taxes paid |
-3,440,000,000
JPY
|
— | — | — | — |
-4,808,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
29,175,000,000
JPY
|
— | — | — | — |
16,223,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,560,000,000
JPY
|
— | — | — | — |
-1,526,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
25,000,000
JPY
|
— | — | — | — |
316,000,000
JPY
|
— |
| Other, net |
-20,000,000
JPY
|
— | — | — | — |
156,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,324,000,000
JPY
|
— | — | — | — |
-2,134,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-8,726,000,000
JPY
|
— | — | — | — |
-8,726,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,326,000,000
JPY
|
— | — | — | — |
-669,000,000
JPY
|
— |
| Dividends paid |
-2,980,000,000
JPY
|
— | — | — | — |
-3,691,000,000
JPY
|
— |
| Other, net |
-178,000,000
JPY
|
— | — | — | — |
-179,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-27,149,000,000
JPY
|
— | — | — | — |
-13,689,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,121,000,000
JPY
|
— | — | — | — |
649,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,177,000,000
JPY
|
— | — | — | — |
1,049,000,000
JPY
|
— |
| Cash and cash equivalents | — |
64,182,000,000
JPY
|
— |
66,360,000,000
JPY
|
— | — |
65,310,000,000
JPY
|