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 |
18,535,000,000
JPY
|
— |
15,403,000,000
JPY
|
— |
1,427,000,000
JPY
|
4,313,000,000
JPY
|
— |
| Depreciation |
7,716,000,000
JPY
|
— | — | — | — |
7,689,000,000
JPY
|
— |
| Interest and dividend income |
-363,000,000
JPY
|
— | — | — | — |
-300,000,000
JPY
|
— |
| Interest expenses |
1,738,000,000
JPY
|
— | — | — | — |
3,725,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-14,918,000,000
JPY
|
— | — | — | — |
9,245,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-34,961,000,000
JPY
|
— | — | — | — |
-1,425,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
23,694,000,000
JPY
|
— | — | — | — |
-31,352,000,000
JPY
|
— |
| Other, net |
11,633,000,000
JPY
|
— | — | — | — |
2,091,000,000
JPY
|
— |
| Subtotal |
8,679,000,000
JPY
|
— | — | — | — |
-1,041,000,000
JPY
|
— |
| Interest and dividends received |
645,000,000
JPY
|
— | — | — | — |
563,000,000
JPY
|
— |
| Interest paid |
-1,716,000,000
JPY
|
— | — | — | — |
-3,676,000,000
JPY
|
— |
| Income taxes paid |
-464,000,000
JPY
|
— | — | — | — |
-1,836,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,442,000,000
JPY
|
— | — | — | — |
-5,989,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,539,000,000
JPY
|
— | — | — | — |
-1,599,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
180,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
54,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
38,000,000
JPY
|
— | — | — | — |
38,000,000
JPY
|
— |
| Other, net |
-100,000,000
JPY
|
— | — | — | — |
98,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,119,000,000
JPY
|
— | — | — | — |
-726,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
9,279,000,000
JPY
|
— | — | — | — |
4,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,949,000,000
JPY
|
— | — | — | — |
-14,133,000,000
JPY
|
— |
| Dividends paid |
-771,000,000
JPY
|
— | — | — | — |
-769,000,000
JPY
|
— |
| Other, net |
-771,000,000
JPY
|
— | — | — | — |
-653,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,229,000,000
JPY
|
— | — | — | — |
7,539,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
145,000,000
JPY
|
— | — | — | — |
-406,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,238,000,000
JPY
|
— | — | — | — |
416,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,568,000,000
JPY
|
— |
8,329,000,000
JPY
|
— | — |
7,912,000,000
JPY
|