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 |
30,204,000,000
JPY
|
— |
31,704,000,000
JPY
|
— |
19,466,000,000
JPY
|
22,641,000,000
JPY
|
— |
| Depreciation |
10,594,000,000
JPY
|
— | — | — | — |
10,047,000,000
JPY
|
— |
| Impairment losses |
377,000,000
JPY
|
— | — | — | — |
610,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-43,000,000
JPY
|
— | — | — | — |
86,000,000
JPY
|
— |
| Interest and dividend income |
-488,000,000
JPY
|
— | — | — | — |
-179,000,000
JPY
|
— |
| Interest expenses |
250,000,000
JPY
|
— | — | — | — |
162,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-2,854,000,000
JPY
|
— | — | — | — |
-1,341,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-15,768,000,000
JPY
|
— | — | — | — |
-3,987,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,824,000,000
JPY
|
— | — | — | — |
-4,915,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,571,000,000
JPY
|
— | — | — | — |
1,213,000,000
JPY
|
— |
| Other, net |
1,587,000,000
JPY
|
— | — | — | — |
616,000,000
JPY
|
— |
| Subtotal |
30,830,000,000
JPY
|
— | — | — | — |
27,473,000,000
JPY
|
— |
| Interest and dividends received |
485,000,000
JPY
|
— | — | — | — |
189,000,000
JPY
|
— |
| Interest paid |
-210,000,000
JPY
|
— | — | — | — |
-169,000,000
JPY
|
— |
| Income taxes paid |
-6,754,000,000
JPY
|
— | — | — | — |
-8,182,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
24,350,000,000
JPY
|
— | — | — | — |
19,310,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
JPY
|
— | — | — | — |
-13,998,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-30,591,000,000
JPY
|
— | — | — | — |
-25,750,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
140,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Purchase of investment securities |
-246,000,000
JPY
|
— | — | — | — |
-209,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
226,000,000
JPY
|
— | — | — | — |
248,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — | — |
78,000,000
JPY
|
— |
| Other, net |
18,000,000
JPY
|
— | — | — | — |
296,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-35,307,000,000
JPY
|
— | — | — | — |
-20,329,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
25,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — | — |
-535,000,000
JPY
|
— |
| Purchase of treasury shares |
-240,000,000
JPY
|
— | — | — | — |
-11,999,000,000
JPY
|
— |
| Dividends paid |
-6,504,000,000
JPY
|
— | — | — | — |
-6,723,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
16,850,000,000
JPY
|
— | — | — | — |
-20,004,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,533,000,000
JPY
|
— | — | — | — |
1,645,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,426,000,000
JPY
|
— | — | — | — |
-19,378,000,000
JPY
|
— |
| Cash and cash equivalents | — |
37,718,000,000
JPY
|
— |
30,292,000,000
JPY
|
— | — |
49,670,000,000
JPY
|