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 |
43,088,000,000
JPY
|
— |
1,693,000,000
JPY
|
— |
-118,893,000,000
JPY
|
-89,524,000,000
JPY
|
— |
| Depreciation |
56,479,000,000
JPY
|
— | — | — | — |
57,293,000,000
JPY
|
— |
| Impairment losses |
11,608,000,000
JPY
|
— | — | — | — |
14,598,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,060,000,000
JPY
|
— | — | — | — |
439,000,000
JPY
|
— |
| Interest and dividend income |
-4,794,000,000
JPY
|
— | — | — | — |
-4,650,000,000
JPY
|
— |
| Interest expenses |
11,608,000,000
JPY
|
— | — | — | — |
6,792,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
2,913,000,000
JPY
|
— | — | — | — |
6,096,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-40,644,000,000
JPY
|
— | — | — | — |
-45,836,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-14,861,000,000
JPY
|
— | — | — | — |
-11,324,000,000
JPY
|
— |
| Other, net |
-3,249,000,000
JPY
|
— | — | — | — |
-347,000,000
JPY
|
— |
| Subtotal |
-85,806,000,000
JPY
|
— | — | — | — |
-27,037,000,000
JPY
|
— |
| Interest and dividends received |
4,915,000,000
JPY
|
— | — | — | — |
4,769,000,000
JPY
|
— |
| Interest paid |
-12,036,000,000
JPY
|
— | — | — | — |
-6,518,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-110,410,000,000
JPY
|
— | — | — | — |
-40,799,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-67,321,000,000
JPY
|
— | — | — | — |
-58,334,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
99,290,000,000
JPY
|
— | — | — | — |
7,588,000,000
JPY
|
— |
| Purchase of investment securities |
-74,000,000
JPY
|
— | — | — | — |
-987,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
24,611,000,000
JPY
|
— | — | — | — |
465,000,000
JPY
|
— |
| Other, net |
-760,000,000
JPY
|
— | — | — | — |
2,587,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
39,244,000,000
JPY
|
— | — | — | — |
-60,257,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
27,150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,230,000,000
JPY
|
— | — | — | — |
-9,054,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
7,035,000,000
JPY
|
— | — | — | — |
6,650,000,000
JPY
|
— |
| Redemption of bonds |
-1,645,000,000
JPY
|
— | — | — | — |
-770,000,000
JPY
|
— |
| Other, net |
-790,000,000
JPY
|
— | — | — | — |
-1,344,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
55,638,000,000
JPY
|
— | — | — | — |
114,208,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,576,000,000
JPY
|
— | — | — | — |
-130,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-7,950,000,000
JPY
|
— | — | — | — |
13,020,000,000
JPY
|
— |
| Cash and cash equivalents | — |
67,733,000,000
JPY
|
— |
75,683,000,000
JPY
|
— | — |
62,662,000,000
JPY
|