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 |
71,683,000,000
JPY
|
— |
14,616,000,000
JPY
|
— |
72,960,000,000
JPY
|
109,507,000,000
JPY
|
— |
| Depreciation |
72,069,000,000
JPY
|
— | — | — | — |
56,140,000,000
JPY
|
— |
| Impairment losses |
1,564,000,000
JPY
|
— | — | — | — |
301,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
129,000,000
JPY
|
— | — | — | — |
426,000,000
JPY
|
— |
| Interest and dividend income |
-6,904,000,000
JPY
|
— | — | — | — |
-4,460,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-8,043,000,000
JPY
|
— | — | — | — |
-6,385,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
19,417,000,000
JPY
|
— | — | — | — |
2,043,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-18,549,000,000
JPY
|
— | — | — | — |
-35,734,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,897,000,000
JPY
|
— | — | — | — |
-5,489,000,000
JPY
|
— |
| Other, net |
-8,724,000,000
JPY
|
— | — | — | — |
-924,000,000
JPY
|
— |
| Subtotal |
108,691,000,000
JPY
|
— | — | — | — |
115,405,000,000
JPY
|
— |
| Interest and dividends received |
7,147,000,000
JPY
|
— | — | — | — |
3,519,000,000
JPY
|
— |
| Interest paid |
-294,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
82,858,000,000
JPY
|
— | — | — | — |
98,628,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-166,273,000,000
JPY
|
— | — | — | — |
-100,769,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,771,000,000
JPY
|
— | — | — | — |
2,201,000,000
JPY
|
— |
| Other, net |
-3,263,000,000
JPY
|
— | — | — | — |
-7,636,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-431,952,000,000
JPY
|
— | — | — | — |
-88,738,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-20,005,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Dividends paid |
-19,463,000,000
JPY
|
— | — | — | — |
-20,610,000,000
JPY
|
— |
| Other, net |
-1,467,000,000
JPY
|
— | — | — | — |
-1,535,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
265,063,000,000
JPY
|
— | — | — | — |
-22,153,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
17,880,000,000
JPY
|
— | — | — | — |
11,293,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-66,150,000,000
JPY
|
— | — | — | — |
-969,000,000
JPY
|
— |
| Cash and cash equivalents | — |
228,104,000,000
JPY
|
— |
294,254,000,000
JPY
|
— | — |
295,223,000,000
JPY
|