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 |
2,353,000,000
JPY
|
— |
1,121,000,000
JPY
|
— |
-283,000,000
JPY
|
1,535,000,000
JPY
|
— |
| Depreciation |
590,000,000
JPY
|
— | — | — | — |
512,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
5,000,000
JPY
|
— | — | — | — |
92,000,000
JPY
|
— |
| Interest and dividend income |
-8,000,000
JPY
|
— | — | — | — |
-60,000,000
JPY
|
— |
| Interest expenses |
118,000,000
JPY
|
— | — | — | — |
82,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
23,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
0
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,114,000,000
JPY
|
— | — | — | — |
-710,000,000
JPY
|
— |
| Decrease (increase) in inventories |
258,000,000
JPY
|
— | — | — | — |
-2,579,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-78,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Other, net |
271,000,000
JPY
|
— | — | — | — |
275,000,000
JPY
|
— |
| Subtotal |
1,776,000,000
JPY
|
— | — | — | — |
-1,178,000,000
JPY
|
— |
| Interest and dividends received |
10,000,000
JPY
|
— | — | — | — |
59,000,000
JPY
|
— |
| Interest paid |
-120,000,000
JPY
|
— | — | — | — |
-85,000,000
JPY
|
— |
| Income taxes paid |
-820,000,000
JPY
|
— | — | — | — |
-486,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
882,000,000
JPY
|
— | — | — | — |
-1,636,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-554,000,000
JPY
|
— | — | — | — |
-754,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
46,000,000
JPY
|
— | — | — | — |
31,000,000
JPY
|
— |
| Purchase of investment securities |
-1,039,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
41,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,112,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
231,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,178,000,000
JPY
|
— | — | — | — |
-742,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,226,000,000
JPY
|
— | — | — | — |
4,450,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,109,000,000
JPY
|
— | — | — | — |
-2,849,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
2,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-780,000,000
JPY
|
— | — | — | — |
-448,000,000
JPY
|
— |
| Other, net |
-99,000,000
JPY
|
— | — | — | — |
-84,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,252,000,000
JPY
|
— | — | — | — |
272,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
49,000,000
JPY
|
— | — | — | — |
39,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,005,000,000
JPY
|
— | — | — | — |
-2,067,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,558,000,000
JPY
|
— |
6,552,000,000
JPY
|
— | — |
8,619,000,000
JPY
|