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 |
143,012,000,000
JPY
|
— |
110,471,000,000
JPY
|
— |
89,334,000,000
JPY
|
119,733,000,000
JPY
|
— |
| Depreciation |
55,990,000,000
JPY
|
— | — | — | — |
51,769,000,000
JPY
|
— |
| Impairment losses |
38,263,000,000
JPY
|
— | — | — | — |
6,286,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
747,000,000
JPY
|
— | — | — | — |
38,000,000
JPY
|
— |
| Interest and dividend income |
-6,410,000,000
JPY
|
— | — | — | — |
-9,016,000,000
JPY
|
— |
| Interest expenses |
894,000,000
JPY
|
— | — | — | — |
700,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-12,844,000,000
JPY
|
— | — | — | — |
-1,599,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,598,000,000
JPY
|
— | — | — | — |
-11,085,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,452,000,000
JPY
|
— | — | — | — |
-13,404,000,000
JPY
|
— |
| Other, net |
1,732,000,000
JPY
|
— | — | — | — |
-8,197,000,000
JPY
|
— |
| Subtotal |
102,403,000,000
JPY
|
— | — | — | — |
68,875,000,000
JPY
|
— |
| Interest and dividends received |
12,632,000,000
JPY
|
— | — | — | — |
6,740,000,000
JPY
|
— |
| Interest paid |
-889,000,000
JPY
|
— | — | — | — |
-698,000,000
JPY
|
— |
| Income taxes paid |
-25,508,000,000
JPY
|
— | — | — | — |
-23,895,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
72,553,000,000
JPY
|
— | — | — | — |
37,993,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-59,428,000,000
JPY
|
— | — | — | — |
-50,321,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,782,000,000
JPY
|
— | — | — | — |
19,813,000,000
JPY
|
— |
| Purchase of investment securities |
-1,470,000,000
JPY
|
— | — | — | — |
-1,038,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
81,614,000,000
JPY
|
— | — | — | — |
14,903,000,000
JPY
|
— |
| Other, net |
-1,763,000,000
JPY
|
— | — | — | — |
-3,063,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
18,355,000,000
JPY
|
— | — | — | — |
-25,021,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,619,000,000
JPY
|
— | — | — | — |
3,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-11,146,000,000
JPY
|
— | — | — | — |
-2,652,000,000
JPY
|
— |
| Redemption of bonds |
-2,500,000,000
JPY
|
— | — | — | — |
-1,050,000,000
JPY
|
— |
| Purchase of treasury shares |
-88,564,000,000
JPY
|
— | — | — | — |
-25,864,000,000
JPY
|
— |
| Dividends paid |
-16,431,000,000
JPY
|
— | — | — | — |
-17,142,000,000
JPY
|
— |
| Other, net |
-5,337,000,000
JPY
|
— | — | — | — |
-3,754,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-118,696,000,000
JPY
|
— | — | — | — |
-52,435,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,983,000,000
JPY
|
— | — | — | — |
4,430,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-23,804,000,000
JPY
|
— | — | — | — |
-35,032,000,000
JPY
|
— |
| Cash and cash equivalents | — |
234,569,000,000
JPY
|
— |
258,329,000,000
JPY
|
— | — |
293,361,000,000
JPY
|