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 |
4,093,000,000
JPY
|
— |
2,697,000,000
JPY
|
— |
2,295,000,000
JPY
|
3,511,000,000
JPY
|
— |
| Depreciation |
4,653,000,000
JPY
|
— | — | — | — |
4,471,000,000
JPY
|
— |
| Impairment losses |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-10,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— |
| Interest and dividend income |
-86,000,000
JPY
|
— | — | — | — |
-51,000,000
JPY
|
— |
| Interest expenses |
231,000,000
JPY
|
— | — | — | — |
158,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-149,000,000
JPY
|
— | — | — | — |
-104,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-10,000,000
JPY
|
— | — | — | — |
-488,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-122,000,000
JPY
|
— | — | — | — |
-1,572,000,000
JPY
|
— |
| Decrease (increase) in inventories |
122,000,000
JPY
|
— | — | — | — |
-876,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
213,000,000
JPY
|
— | — | — | — |
971,000,000
JPY
|
— |
| Other, net |
136,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Subtotal |
9,837,000,000
JPY
|
— | — | — | — |
4,404,000,000
JPY
|
— |
| Interest and dividends received |
93,000,000
JPY
|
— | — | — | — |
55,000,000
JPY
|
— |
| Interest paid |
-230,000,000
JPY
|
— | — | — | — |
-155,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,843,000,000
JPY
|
— | — | — | — |
3,515,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,027,000,000
JPY
|
— | — | — | — |
-4,103,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
114,000,000
JPY
|
— | — | — | — |
622,000,000
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
32,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,466,000,000
JPY
|
— | — | — | — |
-3,988,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
755,000,000
JPY
|
— | — | — | — |
1,704,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,626,000,000
JPY
|
— | — | — | — |
-179,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,300,000,000
JPY
|
— | — | — | — |
2,400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,308,000,000
JPY
|
— | — | — | — |
-2,348,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-813,000,000
JPY
|
— | — | — | — |
-756,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,781,000,000
JPY
|
— | — | — | — |
753,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
325,000,000
JPY
|
— | — | — | — |
415,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,921,000,000
JPY
|
— | — | — | — |
695,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,399,000,000
JPY
|
— |
9,478,000,000
JPY
|
— | — |
8,782,000,000
JPY
|