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 |
16,551,000,000
JPY
|
— |
-4,845,000,000
JPY
|
— |
19,212,000,000
JPY
|
10,807,000,000
JPY
|
— |
| Depreciation |
41,802,000,000
JPY
|
— | — | — | — |
42,048,000,000
JPY
|
— |
| Impairment losses |
4,168,000,000
JPY
|
— | — | — | — |
1,609,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
979,000,000
JPY
|
— | — | — | — |
-308,000,000
JPY
|
— |
| Interest and dividend income |
-1,678,000,000
JPY
|
— | — | — | — |
-1,424,000,000
JPY
|
— |
| Interest expenses |
8,519,000,000
JPY
|
— | — | — | — |
5,910,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-2,333,000,000
JPY
|
— | — | — | — |
-1,716,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
18,667,000,000
JPY
|
— | — | — | — |
1,210,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,885,000,000
JPY
|
— | — | — | — |
-15,044,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,206,000,000
JPY
|
— | — | — | — |
11,443,000,000
JPY
|
— |
| Other, net |
9,079,000,000
JPY
|
— | — | — | — |
-1,949,000,000
JPY
|
— |
| Subtotal |
79,129,000,000
JPY
|
— | — | — | — |
44,079,000,000
JPY
|
— |
| Interest and dividends received |
2,288,000,000
JPY
|
— | — | — | — |
2,575,000,000
JPY
|
— |
| Interest paid |
-8,443,000,000
JPY
|
— | — | — | — |
-5,165,000,000
JPY
|
— |
| Income taxes paid |
-7,871,000,000
JPY
|
— | — | — | — |
-7,271,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
65,103,000,000
JPY
|
— | — | — | — |
34,219,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-24,725,000,000
JPY
|
— | — | — | — |
-19,705,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,555,000,000
JPY
|
— | — | — | — |
2,210,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,638,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-403,000,000
JPY
|
— | — | — | — |
1,248,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-24,970,000,000
JPY
|
— | — | — | — |
-13,858,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
53,084,000,000
JPY
|
— | — | — | — |
22,541,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-76,031,000,000
JPY
|
— | — | — | — |
-52,832,000,000
JPY
|
— |
| Dividends paid |
-3,987,000,000
JPY
|
— | — | — | — |
-1,329,000,000
JPY
|
— |
| Other, net |
-2,888,000,000
JPY
|
— | — | — | — |
-3,386,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-30,212,000,000
JPY
|
— | — | — | — |
-33,258,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,485,000,000
JPY
|
— | — | — | — |
2,112,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
16,406,000,000
JPY
|
— | — | — | — |
-10,785,000,000
JPY
|
— |
| Cash and cash equivalents | — |
127,266,000,000
JPY
|
— |
110,675,000,000
JPY
|
— | — |
121,460,000,000
JPY
|