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 |
1,285,000,000
JPY
|
— |
-1,007,000,000
JPY
|
— |
-362,000,000
JPY
|
891,000,000
JPY
|
— |
| Depreciation |
1,842,000,000
JPY
|
— | — | — | — |
1,820,000,000
JPY
|
— |
| Impairment losses |
136,000,000
JPY
|
— | — | — | — |
70,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
99,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Interest and dividend income |
-35,000,000
JPY
|
— | — | — | — |
-29,000,000
JPY
|
— |
| Interest expenses |
219,000,000
JPY
|
— | — | — | — |
215,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-24,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
126,000,000
JPY
|
— | — | — | — |
-183,000,000
JPY
|
— |
| Decrease (increase) in inventories |
548,000,000
JPY
|
— | — | — | — |
-1,188,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-403,000,000
JPY
|
— | — | — | — |
310,000,000
JPY
|
— |
| Other, net |
-320,000,000
JPY
|
— | — | — | — |
-700,000,000
JPY
|
— |
| Subtotal |
3,575,000,000
JPY
|
— | — | — | — |
1,441,000,000
JPY
|
— |
| Interest and dividends received |
23,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Interest paid |
-218,000,000
JPY
|
— | — | — | — |
-215,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,549,000,000
JPY
|
— | — | — | — |
1,112,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,794,000,000
JPY
|
— | — | — | — |
-1,171,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — | — | — |
92,000,000
JPY
|
— |
| Purchase of investment securities |
-94,000,000
JPY
|
— | — | — | — |
-37,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
479,000,000
JPY
|
— |
| Other, net |
-180,000,000
JPY
|
— | — | — | — |
-280,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,703,000,000
JPY
|
— | — | — | — |
-682,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,840,000,000
JPY
|
— | — | — | — |
3,900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,450,000,000
JPY
|
— | — | — | — |
-4,109,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
784,000,000
JPY
|
— | — | — | — |
588,000,000
JPY
|
— |
| Redemption of bonds |
-1,190,000,000
JPY
|
— | — | — | — |
-1,350,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-580,000,000
JPY
|
— | — | — | — |
-463,000,000
JPY
|
— |
| Other, net |
-201,000,000
JPY
|
— | — | — | — |
-223,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-509,000,000
JPY
|
— | — | — | — |
-579,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
44,000,000
JPY
|
— | — | — | — |
63,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
381,000,000
JPY
|
— | — | — | — |
-85,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,303,000,000
JPY
|
— |
4,922,000,000
JPY
|
— | — |
5,008,000,000
JPY
|