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 |
15,756,000,000
JPY
|
— |
7,079,000,000
JPY
|
— |
5,625,000,000
JPY
|
10,397,000,000
JPY
|
— |
| Depreciation |
10,296,000,000
JPY
|
— | — | — | — |
10,382,000,000
JPY
|
— |
| Impairment losses |
470,000,000
JPY
|
— | — | — | — |
381,000,000
JPY
|
— |
| Interest and dividend income |
-848,000,000
JPY
|
— | — | — | — |
-738,000,000
JPY
|
— |
| Interest expenses |
908,000,000
JPY
|
— | — | — | — |
823,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-3,236,000,000
JPY
|
— | — | — | — |
-582,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-6,621,000,000
JPY
|
— | — | — | — |
-6,698,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,378,000,000
JPY
|
— | — | — | — |
3,978,000,000
JPY
|
— |
| Other, net |
1,823,000,000
JPY
|
— | — | — | — |
-756,000,000
JPY
|
— |
| Subtotal |
14,104,000,000
JPY
|
— | — | — | — |
15,921,000,000
JPY
|
— |
| Interest and dividends received |
836,000,000
JPY
|
— | — | — | — |
738,000,000
JPY
|
— |
| Interest paid |
-905,000,000
JPY
|
— | — | — | — |
-825,000,000
JPY
|
— |
| Income taxes paid |
-5,084,000,000
JPY
|
— | — | — | — |
-2,512,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,968,000,000
JPY
|
— | — | — | — |
13,742,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment |
3,450,000,000
JPY
|
— | — | — | — |
1,327,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
67,000,000
JPY
|
— | — | — | — |
1,462,000,000
JPY
|
— |
| Other, net |
-1,727,000,000
JPY
|
— | — | — | — |
-900,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,553,000,000
JPY
|
— | — | — | — |
-10,506,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
8,759,000,000
JPY
|
— | — | — | — |
4,731,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,106,000,000
JPY
|
— | — | — | — |
-536,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-5,000,000,000
JPY
|
— |
| Dividends paid |
-2,131,000,000
JPY
|
— | — | — | — |
-2,405,000,000
JPY
|
— |
| Other, net |
-463,000,000
JPY
|
— | — | — | — |
-512,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
749,000,000
JPY
|
— | — | — | — |
-2,685,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
943,000,000
JPY
|
— | — | — | — |
312,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,107,000,000
JPY
|
— | — | — | — |
862,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,224,000,000
JPY
|
— |
14,116,000,000
JPY
|
— | — |
13,254,000,000
JPY
|