Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
5,032,000,000
JPY
|
— |
3,640,000,000
JPY
|
— |
10,371,000,000
JPY
|
10,489,000,000
JPY
|
— |
| Depreciation |
3,325,000,000
JPY
|
— | — | — | — |
3,423,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
21,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Interest and dividend income |
-344,000,000
JPY
|
— | — | — | — |
-316,000,000
JPY
|
— |
| Interest expenses |
122,000,000
JPY
|
— | — | — | — |
99,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-360,000,000
JPY
|
— | — | — | — |
-337,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
4,255,000,000
JPY
|
— | — | — | — |
78,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,728,000,000
JPY
|
— | — | — | — |
-3,596,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-7,406,000,000
JPY
|
— | — | — | — |
-476,000,000
JPY
|
— |
| Other, net |
-522,000,000
JPY
|
— | — | — | — |
346,000,000
JPY
|
— |
| Subtotal |
1,627,000,000
JPY
|
— | — | — | — |
9,602,000,000
JPY
|
— |
| Interest and dividends received |
344,000,000
JPY
|
— | — | — | — |
316,000,000
JPY
|
— |
| Interest paid |
-122,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Income taxes paid |
-4,338,000,000
JPY
|
— | — | — | — |
-3,419,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,488,000,000
JPY
|
— | — | — | — |
6,398,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-4,305,000,000
JPY
|
— | — | — | — |
-2,187,000,000
JPY
|
— |
| Other, net |
-48,000,000
JPY
|
— | — | — | — |
-23,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,304,000,000
JPY
|
— | — | — | — |
-2,702,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
10,100,000,000
JPY
|
— | — | — | — |
4,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,384,000,000
JPY
|
— | — | — | — |
-3,879,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,595,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,412,000,000
JPY
|
— | — | — | — |
-1,155,000,000
JPY
|
— |
| Other, net |
-140,000,000
JPY
|
— | — | — | — |
-116,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
7,566,000,000
JPY
|
— | — | — | — |
-3,351,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
613,000,000
JPY
|
— | — | — | — |
401,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
387,000,000
JPY
|
— | — | — | — |
746,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,980,000,000
JPY
|
— |
18,593,000,000
JPY
|
— | — |
17,847,000,000
JPY
|