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 |
3,186,000,000
JPY
|
— |
1,665,000,000
JPY
|
— |
825,000,000
JPY
|
2,136,000,000
JPY
|
— |
| Depreciation |
5,430,000,000
JPY
|
— | — | — | — |
5,140,000,000
JPY
|
— |
| Impairment losses |
343,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
65,000,000
JPY
|
— | — | — | — |
53,000,000
JPY
|
— |
| Interest and dividend income |
-23,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Interest expenses |
269,000,000
JPY
|
— | — | — | — |
211,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-296,000,000
JPY
|
— | — | — | — |
-134,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-55,000,000
JPY
|
— | — | — | — |
-45,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-6,398,000,000
JPY
|
— | — | — | — |
-5,688,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-583,000,000
JPY
|
— | — | — | — |
143,000,000
JPY
|
— |
| Other, net |
484,000,000
JPY
|
— | — | — | — |
49,000,000
JPY
|
— |
| Subtotal |
740,000,000
JPY
|
— | — | — | — |
880,000,000
JPY
|
— |
| Interest and dividends received |
23,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— |
| Interest paid |
-259,000,000
JPY
|
— | — | — | — |
-212,000,000
JPY
|
— |
| Income taxes paid |
-686,000,000
JPY
|
— | — | — | — |
-696,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-180,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,416,000,000
JPY
|
— | — | — | — |
-938,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
119,000,000
JPY
|
— | — | — | — |
183,000,000
JPY
|
— |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — | — | — |
-46,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
17,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
-103,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,187,000,000
JPY
|
— | — | — | — |
-1,205,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
8,500,000,000
JPY
|
— | — | — | — |
6,060,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,971,000,000
JPY
|
— | — | — | — |
-6,006,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
2,434,000,000
JPY
|
— | — | — | — |
1,177,000,000
JPY
|
— |
| Redemption of bonds |
-1,167,000,000
JPY
|
— | — | — | — |
-1,047,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-652,000,000
JPY
|
— | — | — | — |
-652,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,798,000,000
JPY
|
— | — | — | — |
398,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
75,000,000
JPY
|
— | — | — | — |
74,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-495,000,000
JPY
|
— | — | — | — |
-747,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,460,000,000
JPY
|
— |
7,768,000,000
JPY
|
— | — |
8,516,000,000
JPY
|