Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,112,000,000
JPY
|
— |
2,196,000,000
JPY
|
— |
-1,586,000,000
JPY
|
-2,925,000,000
JPY
|
— |
| Depreciation |
5,504,000,000
JPY
|
— | — | — | — |
5,718,000,000
JPY
|
— |
| Impairment losses |
336,000,000
JPY
|
— | — | — | — |
545,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
341,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-249,000,000
JPY
|
— | — | — | — |
-332,000,000
JPY
|
— |
| Interest expenses |
877,000,000
JPY
|
— | — | — | — |
665,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,655,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Decrease (increase) in inventories |
3,222,000,000
JPY
|
— | — | — | — |
1,230,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,720,000,000
JPY
|
— | — | — | — |
-683,000,000
JPY
|
— |
| Other, net |
-610,000,000
JPY
|
— | — | — | — |
52,000,000
JPY
|
— |
| Subtotal |
12,523,000,000
JPY
|
— | — | — | — |
5,988,000,000
JPY
|
— |
| Interest and dividends received |
249,000,000
JPY
|
— | — | — | — |
334,000,000
JPY
|
— |
| Interest paid |
-912,000,000
JPY
|
— | — | — | — |
-626,000,000
JPY
|
— |
| Income taxes paid |
-491,000,000
JPY
|
— | — | — | — |
-537,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,483,000,000
JPY
|
— | — | — | — |
5,466,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,631,000,000
JPY
|
— | — | — | — |
-4,992,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
173,000,000
JPY
|
— | — | — | — |
249,000,000
JPY
|
— |
| Purchase of investment securities |
-26,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— |
| Loan advances |
-3,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
-66,000,000
JPY
|
— | — | — | — |
-46,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,745,000,000
JPY
|
— | — | — | — |
-5,099,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,900,000,000
JPY
|
— | — | — | — |
2,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,188,000,000
JPY
|
— | — | — | — |
-3,615,000,000
JPY
|
— |
| Purchase of treasury shares |
-109,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-242,000,000
JPY
|
— | — | — | — |
-194,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,399,000,000
JPY
|
— | — | — | — |
-1,664,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
419,000,000
JPY
|
— | — | — | — |
633,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
758,000,000
JPY
|
— | — | — | — |
-663,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,404,000,000
JPY
|
— |
11,646,000,000
JPY
|
— | — |
12,310,000,000
JPY
|