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 |
2,220,000,000
JPY
|
— |
546,000,000
JPY
|
— |
96,000,000
JPY
|
-1,576,000,000
JPY
|
— |
| Depreciation |
3,148,000,000
JPY
|
— | — | — | — |
2,559,000,000
JPY
|
— |
| Impairment losses |
52,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-160,000,000
JPY
|
— | — | — | — |
-154,000,000
JPY
|
— |
| Interest expenses |
359,000,000
JPY
|
— | — | — | — |
223,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
3,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,155,000,000
JPY
|
— | — | — | — |
-3,375,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,670,000,000
JPY
|
— | — | — | — |
-3,580,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,452,000,000
JPY
|
— | — | — | — |
1,565,000,000
JPY
|
— |
| Subtotal |
7,524,000,000
JPY
|
— | — | — | — |
648,000,000
JPY
|
— |
| Interest and dividends received |
160,000,000
JPY
|
— | — | — | — |
154,000,000
JPY
|
— |
| Interest paid |
-359,000,000
JPY
|
— | — | — | — |
-213,000,000
JPY
|
— |
| Income taxes paid |
-179,000,000
JPY
|
— | — | — | — |
-326,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,948,000,000
JPY
|
— | — | — | — |
263,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,519,000,000
JPY
|
— | — | — | — |
-1,937,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
16,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,775,000,000
JPY
|
— | — | — | — |
-662,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
175,000,000
JPY
|
— | — | — | — |
9,762,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — | — | — |
-18,572,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
350,000,000
JPY
|
— | — | — | — |
23,155,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,466,000,000
JPY
|
— | — | — | — |
-15,466,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-441,000,000
JPY
|
— | — | — | — |
-486,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,700,000,000
JPY
|
— | — | — | — |
915,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-3,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,469,000,000
JPY
|
— | — | — | — |
513,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,797,000,000
JPY
|
— |
6,328,000,000
JPY
|
— | — |
5,814,000,000
JPY
|