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 |
16,362,000,000
JPY
|
— |
12,590,000,000
JPY
|
— |
18,500,000,000
JPY
|
23,436,000,000
JPY
|
— |
| Depreciation |
4,151,000,000
JPY
|
— | — | — | — |
3,812,000,000
JPY
|
— |
| Impairment losses |
49,000,000
JPY
|
— | — | — | — |
194,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
107,000,000
JPY
|
— | — | — | — |
41,000,000
JPY
|
— |
| Interest and dividend income |
-310,000,000
JPY
|
— | — | — | — |
-238,000,000
JPY
|
— |
| Interest expenses |
164,000,000
JPY
|
— | — | — | — |
84,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,082,000,000
JPY
|
— | — | — | — |
-272,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
4,015,000,000
JPY
|
— | — | — | — |
3,701,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,142,000,000
JPY
|
— | — | — | — |
813,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,373,000,000
JPY
|
— | — | — | — |
-217,000,000
JPY
|
— |
| Other, net |
1,443,000,000
JPY
|
— | — | — | — |
-2,532,000,000
JPY
|
— |
| Subtotal |
22,951,000,000
JPY
|
— | — | — | — |
30,277,000,000
JPY
|
— |
| Interest and dividends received |
450,000,000
JPY
|
— | — | — | — |
2,815,000,000
JPY
|
— |
| Interest paid |
-176,000,000
JPY
|
— | — | — | — |
-150,000,000
JPY
|
— |
| Income taxes paid |
-5,555,000,000
JPY
|
— | — | — | — |
-8,688,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
18,255,000,000
JPY
|
— | — | — | — |
24,253,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,239,000,000
JPY
|
— | — | — | — |
-4,822,000,000
JPY
|
— |
| Purchase of investment securities |
-600,000,000
JPY
|
— | — | — | — |
-625,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,498,000,000
JPY
|
— | — | — | — |
1,007,000,000
JPY
|
— |
| Loan advances |
-157,000,000
JPY
|
— | — | — | — |
-230,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
207,000,000
JPY
|
— | — | — | — |
119,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-600,000,000
JPY
|
— | — | — | — |
-7,814,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
108,000,000
JPY
|
— | — | — | — |
92,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,837,000,000
JPY
|
— | — | — | — |
-72,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
6,050,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,064,000,000
JPY
|
— | — | — | — |
-12,061,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-13,327,000,000
JPY
|
— |
| Dividends paid |
-5,063,000,000
JPY
|
— | — | — | — |
-5,778,000,000
JPY
|
— |
| Other, net |
-657,000,000
JPY
|
— | — | — | — |
-621,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,754,000,000
JPY
|
— | — | — | — |
-31,895,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,153,000,000
JPY
|
— | — | — | — |
963,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
15,054,000,000
JPY
|
— | — | — | — |
-14,492,000,000
JPY
|
— |
| Cash and cash equivalents | — |
64,421,000,000
JPY
|
— |
49,366,000,000
JPY
|
— | — |
63,858,000,000
JPY
|