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 |
17,531,000,000
JPY
|
— |
5,338,000,000
JPY
|
— |
4,751,000,000
JPY
|
16,527,000,000
JPY
|
— |
| Depreciation |
3,830,000,000
JPY
|
— | — | — | — |
3,879,000,000
JPY
|
— |
| Interest and dividend income |
-333,000,000
JPY
|
— | — | — | — |
-327,000,000
JPY
|
— |
| Interest expenses |
170,000,000
JPY
|
— | — | — | — |
112,000,000
JPY
|
— |
| Subtotal |
3,242,000,000
JPY
|
— | — | — | — |
-142,000,000
JPY
|
— |
| Interest and dividends received |
334,000,000
JPY
|
— | — | — | — |
328,000,000
JPY
|
— |
| Interest paid |
-166,000,000
JPY
|
— | — | — | — |
-112,000,000
JPY
|
— |
| Income taxes paid |
-5,048,000,000
JPY
|
— | — | — | — |
-4,423,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,637,000,000
JPY
|
— | — | — | — |
-4,350,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,997,000,000
JPY
|
— | — | — | — |
-2,794,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
104,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,121,000,000
JPY
|
— | — | — | — |
1,971,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-972,000,000
JPY
|
— | — | — | — |
-1,844,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
15,849,000,000
JPY
|
— | — | — | — |
8,400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-500,000,000
JPY
|
— | — | — | — |
-6,319,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
1,000,000,000
JPY
|
— | — | — | — |
3,100,000,000
JPY
|
— |
| Redemption of bonds |
-300,000,000
JPY
|
— | — | — | — |
-2,300,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,001,000,000
JPY
|
— | — | — | — |
-1,250,000,000
JPY
|
— |
| Dividends paid |
-3,677,000,000
JPY
|
— | — | — | — |
-3,302,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,516,000,000
JPY
|
— | — | — | — |
7,850,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-60,000,000
JPY
|
— | — | — | — |
28,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-154,000,000
JPY
|
— | — | — | — |
1,684,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,988,000,000
JPY
|
— |
25,143,000,000
JPY
|
— | — |
23,458,000,000
JPY
|