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 |
2,070,000,000
JPY
|
— |
1,388,000,000
JPY
|
— |
100,000,000
JPY
|
467,000,000
JPY
|
— |
| Depreciation |
2,020,000,000
JPY
|
— | — | — | — |
1,895,000,000
JPY
|
— |
| Impairment losses |
22,000,000
JPY
|
— | — | — | — |
459,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
239,000,000
JPY
|
— | — | — | — |
-30,000,000
JPY
|
— |
| Interest and dividend income |
-153,000,000
JPY
|
— | — | — | — |
-130,000,000
JPY
|
— |
| Interest expenses |
263,000,000
JPY
|
— | — | — | — |
250,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-17,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
994,000,000
JPY
|
— | — | — | — |
-1,228,000,000
JPY
|
— |
| Decrease (increase) in inventories |
223,000,000
JPY
|
— | — | — | — |
-502,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-782,000,000
JPY
|
— | — | — | — |
798,000,000
JPY
|
— |
| Other, net |
1,229,000,000
JPY
|
— | — | — | — |
-369,000,000
JPY
|
— |
| Subtotal |
6,217,000,000
JPY
|
— | — | — | — |
1,986,000,000
JPY
|
— |
| Interest and dividends received |
155,000,000
JPY
|
— | — | — | — |
133,000,000
JPY
|
— |
| Interest paid |
-266,000,000
JPY
|
— | — | — | — |
-253,000,000
JPY
|
— |
| Income taxes paid |
-254,000,000
JPY
|
— | — | — | — |
-319,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,884,000,000
JPY
|
— | — | — | — |
1,548,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,475,000,000
JPY
|
— | — | — | — |
-2,764,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
13,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Purchase of investment securities |
-13,000,000
JPY
|
— | — | — | — |
-37,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
95,000,000
JPY
|
— | — | — | — |
47,000,000
JPY
|
— |
| Other, net |
136,000,000
JPY
|
— | — | — | — |
169,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,490,000,000
JPY
|
— | — | — | — |
-3,219,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,878,000,000
JPY
|
— | — | — | — |
3,323,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,869,000,000
JPY
|
— | — | — | — |
-3,485,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— |
| Redemption of bonds |
-165,000,000
JPY
|
— | — | — | — |
-120,000,000
JPY
|
— |
| Other, net |
-464,000,000
JPY
|
— | — | — | — |
-425,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,317,000,000
JPY
|
— | — | — | — |
1,598,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
25,000,000
JPY
|
— | — | — | — |
34,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,101,000,000
JPY
|
— | — | — | — |
-36,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,625,000,000
JPY
|
— |
13,523,000,000
JPY
|
— | — |
13,560,000,000
JPY
|