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 |
54,206,000,000
JPY
|
— |
34,914,000,000
JPY
|
— |
28,935,000,000
JPY
|
59,975,000,000
JPY
|
— |
| Depreciation |
34,136,000,000
JPY
|
— | — | — | — |
31,412,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
114,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
— |
| Interest and dividend income |
-3,334,000,000
JPY
|
— | — | — | — |
-3,323,000,000
JPY
|
— |
| Interest expenses |
237,000,000
JPY
|
— | — | — | — |
76,000,000
JPY
|
— |
| Decrease (increase) in inventories |
16,729,000,000
JPY
|
— | — | — | — |
-31,092,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-10,113,000,000
JPY
|
— | — | — | — |
3,200,000,000
JPY
|
— |
| Other, net |
-4,682,000,000
JPY
|
— | — | — | — |
-3,847,000,000
JPY
|
— |
| Subtotal |
84,625,000,000
JPY
|
— | — | — | — |
42,923,000,000
JPY
|
— |
| Interest and dividends received |
4,291,000,000
JPY
|
— | — | — | — |
4,089,000,000
JPY
|
— |
| Interest paid |
-242,000,000
JPY
|
— | — | — | — |
-67,000,000
JPY
|
— |
| Income taxes paid |
-12,362,000,000
JPY
|
— | — | — | — |
-15,366,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
76,311,000,000
JPY
|
— | — | — | — |
31,579,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-51,130,000,000
JPY
|
— | — | — | — |
-27,752,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
293,000,000
JPY
|
— | — | — | — |
784,000,000
JPY
|
— |
| Other, net |
186,000,000
JPY
|
— | — | — | — |
62,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-53,790,000,000
JPY
|
— | — | — | — |
-35,269,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-137,000,000
JPY
|
— | — | — | — |
-198,000,000
JPY
|
— |
| Purchase of treasury shares |
-7,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Dividends paid |
-16,960,000,000
JPY
|
— | — | — | — |
-16,956,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-542,000,000
JPY
|
— | — | — | — |
-2,823,000,000
JPY
|
— |
| Other, net |
-1,306,000,000
JPY
|
— | — | — | — |
-1,234,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-18,954,000,000
JPY
|
— | — | — | — |
8,779,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,576,000,000
JPY
|
— | — | — | — |
2,802,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,142,000,000
JPY
|
— | — | — | — |
7,892,000,000
JPY
|
— |
| Cash and cash equivalents | — |
102,636,000,000
JPY
|
— |
97,493,000,000
JPY
|
— | — |
89,601,000,000
JPY
|