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 |
22,870,000,000
JPY
|
— |
15,565,000,000
JPY
|
— |
18,379,000,000
JPY
|
22,567,000,000
JPY
|
— |
| Depreciation |
9,001,000,000
JPY
|
— | — | — | — |
9,264,000,000
JPY
|
— |
| Impairment losses |
353,000,000
JPY
|
— | — | — | — |
97,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-10,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Interest and dividend income |
-938,000,000
JPY
|
— | — | — | — |
-1,106,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-29,000,000
JPY
|
— | — | — | — |
53,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-6,380,000,000
JPY
|
— | — | — | — |
-18,481,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-6,066,000,000
JPY
|
— | — | — | — |
-18,963,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
28,000,000
JPY
|
— | — | — | — |
353,000,000
JPY
|
— |
| Other, net |
-1,857,000,000
JPY
|
— | — | — | — |
1,702,000,000
JPY
|
— |
| Subtotal |
45,394,000,000
JPY
|
— | — | — | — |
27,906,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000,000
JPY
|
— | — | — | — |
1,106,000,000
JPY
|
— |
| Interest paid |
-259,000,000
JPY
|
— | — | — | — |
-271,000,000
JPY
|
— |
| Income taxes paid |
-7,018,000,000
JPY
|
— | — | — | — |
-4,456,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
39,116,000,000
JPY
|
— | — | — | — |
24,285,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
JPY
|
— | — | — | — |
-3,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-17,299,000,000
JPY
|
— | — | — | — |
-9,344,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
67,000,000
JPY
|
— | — | — | — |
19,677,000,000
JPY
|
— |
| Purchase of investment securities |
-4,610,000,000
JPY
|
— | — | — | — |
-3,283,000,000
JPY
|
— |
| Loan advances |
-112,000,000
JPY
|
— | — | — | — |
-275,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
558,000,000
JPY
|
— | — | — | — |
977,000,000
JPY
|
— |
| Other, net |
-848,000,000
JPY
|
— | — | — | — |
-1,306,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,519,000,000
JPY
|
— | — | — | — |
6,314,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-13,860,000,000
JPY
|
— | — | — | — |
-18,587,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-150,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,000,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-5,361,000,000
JPY
|
— | — | — | — |
-3,764,000,000
JPY
|
— |
| Other, net |
-1,261,000,000
JPY
|
— | — | — | — |
-675,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-23,310,000,000
JPY
|
— | — | — | — |
-30,995,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
47,000,000
JPY
|
— | — | — | — |
112,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,334,000,000
JPY
|
— | — | — | — |
-283,000,000
JPY
|
— |
| Cash and cash equivalents | — |
32,260,000,000
JPY
|
— |
28,926,000,000
JPY
|
— | — |
29,210,000,000
JPY
|