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 |
13,222,999,000
JPY
|
— |
2,507,274,000
JPY
|
— |
1,571,890,000
JPY
|
13,879,285,000
JPY
|
— |
| Depreciation |
17,284,684,000
JPY
|
— | — | — | — |
16,631,189,000
JPY
|
— |
| Interest and dividend income |
-744,410,000
JPY
|
— | — | — | — |
-348,730,000
JPY
|
— |
| Interest expenses |
4,443,573,000
JPY
|
— | — | — | — |
2,843,434,000
JPY
|
— |
| Foreign exchange losses (gains) |
3,273,797,000
JPY
|
— | — | — | — |
1,845,540,000
JPY
|
— |
| Decrease (increase) in inventories |
-29,233,000
JPY
|
— | — | — | — |
-234,727,000
JPY
|
— |
| Other, net |
2,475,882,000
JPY
|
— | — | — | — |
2,112,858,000
JPY
|
— |
| Subtotal |
31,663,423,000
JPY
|
— | — | — | — |
28,256,643,000
JPY
|
— |
| Interest and dividends received |
1,547,596,000
JPY
|
— | — | — | — |
1,957,507,000
JPY
|
— |
| Interest paid |
-4,386,529,000
JPY
|
— | — | — | — |
-2,689,833,000
JPY
|
— |
| Income taxes paid |
-877,980,000
JPY
|
— | — | — | — |
-1,146,110,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
27,946,510,000
JPY
|
— | — | — | — |
26,378,206,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-9,814,556,000
JPY
|
— | — | — | — |
-28,393,258,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
19,399,185,000
JPY
|
— | — | — | — |
11,213,643,000
JPY
|
— |
| Purchase of investment securities |
-1,373,065,000
JPY
|
— | — | — | — |
-1,449,294,000
JPY
|
— |
| Loan advances |
-364,864,000
JPY
|
— | — | — | — |
-672,023,000
JPY
|
— |
| Proceeds from collection of loans receivable |
76,275,000
JPY
|
— | — | — | — |
701,701,000
JPY
|
— |
| Other, net |
395,829,000
JPY
|
— | — | — | — |
-125,312,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
8,493,461,000
JPY
|
— | — | — | — |
-18,415,305,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
12,357,461,000
JPY
|
— | — | — | — |
20,022,263,000
JPY
|
— |
| Repayments of long-term borrowings |
-31,800,655,000
JPY
|
— | — | — | — |
-25,681,295,000
JPY
|
— |
| Redemption of bonds |
-240,000,000
JPY
|
— | — | — | — |
-482,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — | — |
-40,000
JPY
|
— |
| Dividends paid |
-177,621,000
JPY
|
— | — | — | — |
-179,745,000
JPY
|
— |
| Other, net |
-876,022,000
JPY
|
— | — | — | — |
-324,705,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-24,603,202,000
JPY
|
— | — | — | — |
-5,456,050,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,119,489,000
JPY
|
— | — | — | — |
1,327,054,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,717,281,000
JPY
|
— | — | — | — |
3,833,905,000
JPY
|
— |
| Cash and cash equivalents | — |
37,688,466,000
JPY
|
— |
26,971,185,000
JPY
|
— | — |
23,137,279,000
JPY
|