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 |
8,211,000,000
JPY
|
— |
3,239,000,000
JPY
|
— |
5,622,000,000
JPY
|
12,650,000,000
JPY
|
— |
| Depreciation |
4,244,000,000
JPY
|
— | — | — | — |
3,495,000,000
JPY
|
— |
| Impairment losses |
152,000,000
JPY
|
— | — | — | — |
21,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
27,000,000
JPY
|
— | — | — | — |
55,000,000
JPY
|
— |
| Interest and dividend income |
-224,000,000
JPY
|
— | — | — | — |
-170,000,000
JPY
|
— |
| Interest expenses |
489,000,000
JPY
|
— | — | — | — |
290,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-405,000,000
JPY
|
— | — | — | — |
-118,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
10,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-475,000,000
JPY
|
— | — | — | — |
-745,000,000
JPY
|
— |
| Decrease (increase) in inventories |
7,384,000,000
JPY
|
— | — | — | — |
-6,036,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,764,000,000
JPY
|
— | — | — | — |
-685,000,000
JPY
|
— |
| Other, net |
-17,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Subtotal |
16,069,000,000
JPY
|
— | — | — | — |
8,963,000,000
JPY
|
— |
| Interest and dividends received |
224,000,000
JPY
|
— | — | — | — |
170,000,000
JPY
|
— |
| Interest paid |
-471,000,000
JPY
|
— | — | — | — |
-284,000,000
JPY
|
— |
| Income taxes paid |
-3,517,000,000
JPY
|
— | — | — | — |
-4,696,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,405,000,000
JPY
|
— | — | — | — |
4,158,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,506,000,000
JPY
|
— | — | — | — |
-3,765,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
16,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,000,000
JPY
|
— | — | — | — |
31,000,000
JPY
|
— |
| Loan advances |
-43,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Other, net |
-111,000,000
JPY
|
— | — | — | — |
44,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,314,000,000
JPY
|
— | — | — | — |
-3,868,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
194,133,000,000
JPY
|
— | — | — | — |
217,300,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-201,193,000,000
JPY
|
— | — | — | — |
-216,222,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
7,400,000,000
JPY
|
— | — | — | — |
9,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,743,000,000
JPY
|
— | — | — | — |
-4,068,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Dividends paid |
-1,491,000,000
JPY
|
— | — | — | — |
-1,374,000,000
JPY
|
— |
| Other, net |
-470,000,000
JPY
|
— | — | — | — |
-474,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,376,000,000
JPY
|
— | — | — | — |
4,653,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
209,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-76,000,000
JPY
|
— | — | — | — |
4,958,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,031,000,000
JPY
|
— |
12,107,000,000
JPY
|
— | — |
7,149,000,000
JPY
|