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 |
3,446,000,000
JPY
|
— |
1,534,000,000
JPY
|
— |
581,000,000
JPY
|
1,552,000,000
JPY
|
— |
| Depreciation |
1,654,000,000
JPY
|
— | — | — | — |
1,889,000,000
JPY
|
— |
| Impairment losses |
19,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-123,000,000
JPY
|
— | — | — | — |
-57,000,000
JPY
|
— |
| Interest and dividend income |
-13,000,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— |
| Interest expenses |
252,000,000
JPY
|
— | — | — | — |
299,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-608,000,000
JPY
|
— | — | — | — |
1,766,000,000
JPY
|
— |
| Decrease (increase) in inventories |
33,000,000
JPY
|
— | — | — | — |
-452,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-804,000,000
JPY
|
— | — | — | — |
-558,000,000
JPY
|
— |
| Other, net |
297,000,000
JPY
|
— | — | — | — |
444,000,000
JPY
|
— |
| Subtotal |
5,324,000,000
JPY
|
— | — | — | — |
5,645,000,000
JPY
|
— |
| Interest and dividends received |
32,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Interest paid |
-249,000,000
JPY
|
— | — | — | — |
-298,000,000
JPY
|
— |
| Income taxes paid |
-376,000,000
JPY
|
— | — | — | — |
-374,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,821,000,000
JPY
|
— | — | — | — |
5,034,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,091,000,000
JPY
|
— | — | — | — |
-1,073,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
13,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Other, net |
-57,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,800,000,000
JPY
|
— | — | — | — |
-1,056,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
5,053,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,372,000,000
JPY
|
— | — | — | — |
-892,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
500,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Redemption of bonds |
-200,000,000
JPY
|
— | — | — | — |
-200,000,000
JPY
|
— |
| Other, net |
-23,000,000
JPY
|
— | — | — | — |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-678,000,000
JPY
|
— | — | — | — |
-3,307,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,352,000,000
JPY
|
— | — | — | — |
673,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,269,000,000
JPY
|
— |
3,916,000,000
JPY
|
— | — |
3,243,000,000
JPY
|