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 |
17,069,000,000
JPY
|
— |
10,752,000,000
JPY
|
— |
7,364,000,000
JPY
|
6,417,000,000
JPY
|
— |
| Depreciation |
6,780,000,000
JPY
|
— | — | — | — |
6,117,000,000
JPY
|
— |
| Impairment losses |
2,015,000,000
JPY
|
— | — | — | — |
345,000,000
JPY
|
— |
| Interest and dividend income |
-280,000,000
JPY
|
— | — | — | — |
-238,000,000
JPY
|
— |
| Interest expenses |
672,000,000
JPY
|
— | — | — | — |
575,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,696,000,000
JPY
|
— | — | — | — |
-3,354,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,079,000,000
JPY
|
— | — | — | — |
-3,619,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,143,000,000
JPY
|
— | — | — | — |
1,047,000,000
JPY
|
— |
| Other, net |
681,000,000
JPY
|
— | — | — | — |
2,126,000,000
JPY
|
— |
| Subtotal |
24,588,000,000
JPY
|
— | — | — | — |
11,038,000,000
JPY
|
— |
| Interest and dividends received |
171,000,000
JPY
|
— | — | — | — |
163,000,000
JPY
|
— |
| Interest paid |
-672,000,000
JPY
|
— | — | — | — |
-586,000,000
JPY
|
— |
| Income taxes paid |
-977,000,000
JPY
|
— | — | — | — |
-2,759,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
24,083,000,000
JPY
|
— | — | — | — |
7,753,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-6,164,000,000
JPY
|
— | — | — | — |
-286,000,000
JPY
|
— |
| Proceeds from sale of securities |
6,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-22,892,000,000
JPY
|
— | — | — | — |
-4,644,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Loan advances |
-284,000,000
JPY
|
— | — | — | — |
-102,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
224,000,000
JPY
|
— | — | — | — |
183,000,000
JPY
|
— |
| Other, net |
-181,000,000
JPY
|
— | — | — | — |
-158,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-31,533,000,000
JPY
|
— | — | — | — |
-6,651,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,970,000,000
JPY
|
— | — | — | — |
26,130,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-12,347,000,000
JPY
|
— | — | — | — |
-3,520,000,000
JPY
|
— |
| Redemption of bonds |
-4,880,000,000
JPY
|
— | — | — | — |
-5,112,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Dividends paid |
-1,089,000,000
JPY
|
— | — | — | — |
-778,000,000
JPY
|
— |
| Other, net |
-12,000,000
JPY
|
— | — | — | — |
-27,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-16,792,000,000
JPY
|
— | — | — | — |
16,982,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
22,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-24,219,000,000
JPY
|
— | — | — | — |
18,085,000,000
JPY
|
— |
| Cash and cash equivalents | — |
31,431,000,000
JPY
|
— |
55,651,000,000
JPY
|
— | — |
37,565,000,000
JPY
|