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 |
3,654,000,000
JPY
|
— |
641,000,000
JPY
|
— |
194,000,000
JPY
|
822,000,000
JPY
|
— |
| Depreciation |
780,000,000
JPY
|
— | — | — | — |
798,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
1,664,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-93,000,000
JPY
|
— | — | — | — |
-99,000,000
JPY
|
— |
| Interest expenses |
35,000,000
JPY
|
— | — | — | — |
36,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-42,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,729,000,000
JPY
|
— | — | — | — |
-1,823,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-537,000,000
JPY
|
— | — | — | — |
-1,658,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,559,000,000
JPY
|
— | — | — | — |
1,344,000,000
JPY
|
— |
| Other, net |
895,000,000
JPY
|
— | — | — | — |
717,000,000
JPY
|
— |
| Subtotal |
4,475,000,000
JPY
|
— | — | — | — |
1,728,000,000
JPY
|
— |
| Interest and dividends received |
93,000,000
JPY
|
— | — | — | — |
101,000,000
JPY
|
— |
| Interest paid |
-33,000,000
JPY
|
— | — | — | — |
-37,000,000
JPY
|
— |
| Income taxes paid |
-798,000,000
JPY
|
— | — | — | — |
-68,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,737,000,000
JPY
|
— | — | — | — |
1,731,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-604,000,000
JPY
|
— | — | — | — |
-432,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
846,000,000
JPY
|
— | — | — | — |
419,000,000
JPY
|
— |
| Other, net |
-17,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-569,000,000
JPY
|
— | — | — | — |
-666,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — | — | — |
740,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,170,000,000
JPY
|
— | — | — | — |
-488,000,000
JPY
|
— |
| Purchase of treasury shares |
-53,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-203,000,000
JPY
|
— | — | — | — |
-174,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,967,000,000
JPY
|
— | — | — | — |
74,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
33,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,233,000,000
JPY
|
— | — | — | — |
1,141,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,368,000,000
JPY
|
— |
8,134,000,000
JPY
|
— | — |
6,993,000,000
JPY
|