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 |
60,887,000,000
JPY
|
— |
36,617,000,000
JPY
|
— |
42,086,000,000
JPY
|
70,239,000,000
JPY
|
— |
| Depreciation |
36,304,000,000
JPY
|
— | — | — | — |
33,565,000,000
JPY
|
— |
| Impairment losses |
1,488,000,000
JPY
|
— | — | — | — |
1,128,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
172,000,000
JPY
|
— | — | — | — |
531,000,000
JPY
|
— |
| Interest and dividend income |
-4,980,000,000
JPY
|
— | — | — | — |
-4,179,000,000
JPY
|
— |
| Interest expenses |
2,564,000,000
JPY
|
— | — | — | — |
1,745,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
16,865,000,000
JPY
|
— | — | — | — |
2,412,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-742,000,000
JPY
|
— | — | — | — |
-19,711,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-14,286,000,000
JPY
|
— | — | — | — |
-6,868,000,000
JPY
|
— |
| Other, net |
-15,755,000,000
JPY
|
— | — | — | — |
-1,101,000,000
JPY
|
— |
| Subtotal |
73,671,000,000
JPY
|
— | — | — | — |
57,957,000,000
JPY
|
— |
| Interest and dividends received |
4,986,000,000
JPY
|
— | — | — | — |
4,361,000,000
JPY
|
— |
| Interest paid |
-2,565,000,000
JPY
|
— | — | — | — |
-1,654,000,000
JPY
|
— |
| Income taxes paid |
-12,588,000,000
JPY
|
— | — | — | — |
-20,686,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
73,473,000,000
JPY
|
— | — | — | — |
55,222,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-550,000,000
JPY
|
— | — | — | — |
-1,795,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,372,000,000
JPY
|
— | — | — | — |
5,739,000,000
JPY
|
— |
| Loan advances |
-4,179,000,000
JPY
|
— | — | — | — |
-2,354,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
296,000,000
JPY
|
— | — | — | — |
469,000,000
JPY
|
— |
| Other, net |
-653,000,000
JPY
|
— | — | — | — |
-3,612,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-76,172,000,000
JPY
|
— | — | — | — |
-64,071,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
10,254,000,000
JPY
|
— | — | — | — |
50,289,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-23,234,000,000
JPY
|
— | — | — | — |
-7,965,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
9,952,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-10,005,000,000
JPY
|
— | — | — | — |
-7,083,000,000
JPY
|
— |
| Dividends paid |
-16,367,000,000
JPY
|
— | — | — | — |
-15,464,000,000
JPY
|
— |
| Other, net |
-2,736,000,000
JPY
|
— | — | — | — |
2,173,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-40,689,000,000
JPY
|
— | — | — | — |
7,996,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,601,000,000
JPY
|
— | — | — | — |
7,737,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-35,787,000,000
JPY
|
— | — | — | — |
6,885,000,000
JPY
|
— |
| Cash and cash equivalents | — |
65,397,000,000
JPY
|
— |
101,185,000,000
JPY
|
— | — |
92,257,000,000
JPY
|