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 |
1,363,000,000
JPY
|
— |
871,000,000
JPY
|
— |
731,000,000
JPY
|
2,377,000,000
JPY
|
— |
| Depreciation |
1,669,000,000
JPY
|
— | — | — | — |
1,619,000,000
JPY
|
— |
| Impairment losses |
183,000,000
JPY
|
— | — | — | — |
353,000,000
JPY
|
— |
| Interest and dividend income |
-86,000,000
JPY
|
— | — | — | — |
-91,000,000
JPY
|
— |
| Interest expenses |
206,000,000
JPY
|
— | — | — | — |
195,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-211,000,000
JPY
|
— | — | — | — |
603,000,000
JPY
|
— |
| Decrease (increase) in inventories |
683,000,000
JPY
|
— | — | — | — |
-720,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,004,000,000
JPY
|
— | — | — | — |
-1,125,000,000
JPY
|
— |
| Other, net |
-56,000,000
JPY
|
— | — | — | — |
-236,000,000
JPY
|
— |
| Subtotal |
4,474,000,000
JPY
|
— | — | — | — |
1,996,000,000
JPY
|
— |
| Interest and dividends received |
147,000,000
JPY
|
— | — | — | — |
182,000,000
JPY
|
— |
| Interest paid |
-205,000,000
JPY
|
— | — | — | — |
-200,000,000
JPY
|
— |
| Income taxes paid |
-581,000,000
JPY
|
— | — | — | — |
-1,001,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,185,000,000
JPY
|
— | — | — | — |
1,010,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,605,000,000
JPY
|
— | — | — | — |
-885,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — | — | — |
580,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
112,000,000
JPY
|
— | — | — | — |
302,000,000
JPY
|
— |
| Other, net |
-125,000,000
JPY
|
— | — | — | — |
-63,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,741,000,000
JPY
|
— | — | — | — |
-54,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,050,000,000
JPY
|
— | — | — | — |
750,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,497,000,000
JPY
|
— | — | — | — |
-2,144,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,135,000,000
JPY
|
— | — | — | — |
-1,132,000,000
JPY
|
— |
| Dividends paid |
-204,000,000
JPY
|
— | — | — | — |
-253,000,000
JPY
|
— |
| Other, net |
-193,000,000
JPY
|
— | — | — | — |
-210,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,645,000,000
JPY
|
— | — | — | — |
-1,566,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
263,000,000
JPY
|
— | — | — | — |
156,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,062,000,000
JPY
|
— | — | — | — |
-454,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,345,000,000
JPY
|
— |
4,282,000,000
JPY
|
— | — |
4,737,000,000
JPY
|