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 |
6,640,000,000
JPY
|
— |
5,200,000,000
JPY
|
— |
3,459,000,000
JPY
|
5,537,000,000
JPY
|
— |
| Depreciation |
1,834,000,000
JPY
|
— | — | — | — |
1,521,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-37,000,000
JPY
|
— | — | — | — |
17,000,000
JPY
|
— |
| Interest and dividend income |
-127,000,000
JPY
|
— | — | — | — |
-70,000,000
JPY
|
— |
| Interest expenses |
117,000,000
JPY
|
— | — | — | — |
92,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-89,000,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,064,000,000
JPY
|
— | — | — | — |
-549,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,055,000,000
JPY
|
— | — | — | — |
-3,722,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-16,000,000
JPY
|
— | — | — | — |
542,000,000
JPY
|
— |
| Other, net |
21,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Subtotal |
2,598,000,000
JPY
|
— | — | — | — |
3,850,000,000
JPY
|
— |
| Interest and dividends received |
125,000,000
JPY
|
— | — | — | — |
69,000,000
JPY
|
— |
| Interest paid |
-117,000,000
JPY
|
— | — | — | — |
-93,000,000
JPY
|
— |
| Income taxes paid |
-1,721,000,000
JPY
|
— | — | — | — |
-1,160,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
929,000,000
JPY
|
— | — | — | — |
2,684,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,817,000,000
JPY
|
— | — | — | — |
-3,048,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Purchase of investment securities |
-66,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-158,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-16,000,000
JPY
|
— | — | — | — |
-44,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,634,000,000
JPY
|
— | — | — | — |
-3,079,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,500,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-459,000,000
JPY
|
— | — | — | — |
-612,000,000
JPY
|
— |
| Redemption of bonds |
-12,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Purchase of treasury shares |
-8,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Dividends paid |
-932,000,000
JPY
|
— | — | — | — |
-727,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,237,000,000
JPY
|
— | — | — | — |
406,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
509,000,000
JPY
|
— | — | — | — |
347,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-956,000,000
JPY
|
— | — | — | — |
358,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,418,000,000
JPY
|
— |
12,375,000,000
JPY
|
— | — |
12,016,000,000
JPY
|