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 |
4,141,000,000
JPY
|
— |
-499,000,000
JPY
|
— |
4,563,000,000
JPY
|
5,418,000,000
JPY
|
— |
| Depreciation |
1,515,000,000
JPY
|
— | — | — | — |
1,402,000,000
JPY
|
— |
| Impairment losses |
3,015,000,000
JPY
|
— | — | — | — |
664,000,000
JPY
|
— |
| Interest expenses |
288,000,000
JPY
|
— | — | — | — |
272,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-217,000,000
JPY
|
— | — | — | — |
1,944,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-16,000,000
JPY
|
— | — | — | — |
-55,000,000
JPY
|
— |
| Other, net |
-181,000,000
JPY
|
— | — | — | — |
-202,000,000
JPY
|
— |
| Subtotal |
10,640,000,000
JPY
|
— | — | — | — |
11,464,000,000
JPY
|
— |
| Interest paid |
-288,000,000
JPY
|
— | — | — | — |
-284,000,000
JPY
|
— |
| Compensation paid for damage |
-121,000,000
JPY
|
— | — | — | — |
-44,000,000
JPY
|
— |
| Income taxes paid |
-2,500,000,000
JPY
|
— | — | — | — |
-2,189,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,858,000,000
JPY
|
— | — | — | — |
9,012,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,218,000,000
JPY
|
— | — | — | — |
-1,032,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-403,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
-95,000,000
JPY
|
— | — | — | — |
-91,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,762,000,000
JPY
|
— | — | — | — |
-2,171,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
6,500,000,000
JPY
|
— | — | — | — |
7,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,714,000,000
JPY
|
— | — | — | — |
-5,762,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,518,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-1,886,000,000
JPY
|
— | — | — | — |
-1,891,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — | — |
-153,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,837,000,000
JPY
|
— | — | — | — |
-5,211,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,258,000,000
JPY
|
— | — | — | — |
1,628,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,115,000,000
JPY
|
— |
11,857,000,000
JPY
|
— | — |
10,228,000,000
JPY
|