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 |
17,295,000,000
JPY
|
— |
11,565,000,000
JPY
|
— |
11,545,000,000
JPY
|
14,745,000,000
JPY
|
— |
| Depreciation |
2,124,000,000
JPY
|
— | — | — | — |
1,968,000,000
JPY
|
— |
| Impairment losses |
48,000,000
JPY
|
— | — | — | — |
27,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
20,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Interest and dividend income |
-71,000,000
JPY
|
— | — | — | — |
-55,000,000
JPY
|
— |
| Interest expenses |
539,000,000
JPY
|
— | — | — | — |
477,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,187,000,000
JPY
|
— | — | — | — |
409,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-26,770,000,000
JPY
|
— | — | — | — |
1,854,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
114,000,000
JPY
|
— | — | — | — |
1,155,000,000
JPY
|
— |
| Other, net |
580,000,000
JPY
|
— | — | — | — |
1,751,000,000
JPY
|
— |
| Subtotal |
-7,115,000,000
JPY
|
— | — | — | — |
22,274,000,000
JPY
|
— |
| Interest and dividends received |
71,000,000
JPY
|
— | — | — | — |
55,000,000
JPY
|
— |
| Interest paid |
-536,000,000
JPY
|
— | — | — | — |
-490,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-11,003,000,000
JPY
|
— | — | — | — |
16,544,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,457,000,000
JPY
|
— | — | — | — |
-7,531,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
27,000,000
JPY
|
— |
| Other, net |
-291,000,000
JPY
|
— | — | — | — |
-155,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,254,000,000
JPY
|
— | — | — | — |
-6,681,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
32,558,000,000
JPY
|
— | — | — | — |
23,261,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-18,991,000,000
JPY
|
— | — | — | — |
-18,691,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
9,999,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-239,000,000
JPY
|
— |
| Dividends paid |
-2,481,000,000
JPY
|
— | — | — | — |
-2,239,000,000
JPY
|
— |
| Other, net |
-5,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
21,040,000,000
JPY
|
— | — | — | — |
2,039,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
169,000,000
JPY
|
— | — | — | — |
59,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,951,000,000
JPY
|
— | — | — | — |
11,962,000,000
JPY
|
— |
| Cash and cash equivalents | — |
47,866,000,000
JPY
|
— |
41,914,000,000
JPY
|
— | — |
29,951,000,000
JPY
|