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 |
29,557,000,000
JPY
|
— |
27,622,000,000
JPY
|
— |
21,482,000,000
JPY
|
23,148,000,000
JPY
|
— |
| Depreciation |
6,532,000,000
JPY
|
— | — | — | — |
6,213,000,000
JPY
|
— |
| Impairment losses |
35,000,000
JPY
|
— | — | — | — |
143,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
13,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Interest and dividend income |
-1,008,000,000
JPY
|
— | — | — | — |
-926,000,000
JPY
|
— |
| Interest expenses |
153,000,000
JPY
|
— | — | — | — |
180,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-510,000,000
JPY
|
— | — | — | — |
-469,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-184,000,000
JPY
|
— | — | — | — |
-498,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,213,000,000
JPY
|
— | — | — | — |
101,000,000
JPY
|
— |
| Other, net |
2,401,000,000
JPY
|
— | — | — | — |
-984,000,000
JPY
|
— |
| Subtotal |
28,591,000,000
JPY
|
— | — | — | — |
20,884,000,000
JPY
|
— |
| Interest and dividends received |
1,130,000,000
JPY
|
— | — | — | — |
993,000,000
JPY
|
— |
| Interest paid |
-152,000,000
JPY
|
— | — | — | — |
-182,000,000
JPY
|
— |
| Income taxes paid |
-8,217,000,000
JPY
|
— | — | — | — |
-7,583,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
21,351,000,000
JPY
|
— | — | — | — |
13,491,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-15,768,000,000
JPY
|
— | — | — | — |
-12,369,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
263,000,000
JPY
|
— | — | — | — |
278,000,000
JPY
|
— |
| Purchase of investment securities |
-1,471,000,000
JPY
|
— | — | — | — |
-1,157,000,000
JPY
|
— |
| Other, net |
414,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,248,000,000
JPY
|
— | — | — | — |
-6,660,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,020,000,000
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,194,000,000
JPY
|
— | — | — | — |
-1,022,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
5,000,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-5,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
-4,070,000,000
JPY
|
— |
| Dividends paid |
-7,194,000,000
JPY
|
— | — | — | — |
-4,111,000,000
JPY
|
— |
| Other, net |
-697,000,000
JPY
|
— | — | — | — |
-820,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,200,000,000
JPY
|
— | — | — | — |
-9,485,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
313,000,000
JPY
|
— | — | — | — |
406,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,216,000,000
JPY
|
— | — | — | — |
-2,248,000,000
JPY
|
— |
| Cash and cash equivalents | — |
38,215,000,000
JPY
|
— |
36,999,000,000
JPY
|
— | — |
39,186,000,000
JPY
|