Quarterly Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
7,463,000,000
JPY
|
— |
2,500,000,000
JPY
|
— |
| Depreciation | — |
2,474,000,000
JPY
|
— |
2,407,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— |
1,212,000,000
JPY
|
— |
| Interest and dividend income | — |
-35,000,000
JPY
|
— |
0
JPY
|
— |
| Interest expenses | — |
456,000,000
JPY
|
— |
461,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-1,074,000,000
JPY
|
— |
-170,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-296,000,000
JPY
|
— |
-1,582,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
12,000,000
JPY
|
— |
-2,155,000,000
JPY
|
— |
| Other, net | — |
279,000,000
JPY
|
— |
544,000,000
JPY
|
— |
| Subtotal | — |
8,602,000,000
JPY
|
— |
6,231,000,000
JPY
|
— |
| Interest and dividends received | — |
35,000,000
JPY
|
— |
0
JPY
|
— |
| Interest paid | — |
-455,000,000
JPY
|
— |
-461,000,000
JPY
|
— |
| Income taxes paid | — |
-32,000,000
JPY
|
— |
-33,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,179,000,000
JPY
|
— |
5,911,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,682,000,000
JPY
|
— |
-1,471,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
17,000,000
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,186,000,000
JPY
|
— |
-2,269,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
10,000,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-500,000,000
JPY
|
— |
-2,000,000,000
JPY
|
— |
| Proceeds from issuance of shares | — |
JPY
|
— |
13,755,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,393,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-275,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,326,000,000
JPY
|
— |
9,608,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
723,000,000
JPY
|
— |
-13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,389,000,000
JPY
|
— |
13,236,000,000
JPY
|
— |
| Cash and cash equivalents |
26,909,000,000
JPY
|
— |
22,519,000,000
JPY
|
— |
9,282,000,000
JPY
|