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 |
16,475,000,000
JPY
|
— |
4,871,000,000
JPY
|
— |
5,182,000,000
JPY
|
10,742,000,000
JPY
|
— |
| Depreciation |
20,525,000,000
JPY
|
— | — | — | — |
19,732,000,000
JPY
|
— |
| Impairment losses |
762,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-97,000,000
JPY
|
— | — | — | — |
-23,000,000
JPY
|
— |
| Interest and dividend income |
-524,000,000
JPY
|
— | — | — | — |
-424,000,000
JPY
|
— |
| Interest expenses |
1,346,000,000
JPY
|
— | — | — | — |
1,288,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,884,000,000
JPY
|
— | — | — | — |
-5,916,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,286,000,000
JPY
|
— | — | — | — |
-4,187,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,202,000,000
JPY
|
— | — | — | — |
-2,197,000,000
JPY
|
— |
| Other, net |
4,344,000,000
JPY
|
— | — | — | — |
-203,000,000
JPY
|
— |
| Subtotal |
39,239,000,000
JPY
|
— | — | — | — |
10,320,000,000
JPY
|
— |
| Interest and dividends received |
939,000,000
JPY
|
— | — | — | — |
587,000,000
JPY
|
— |
| Interest paid |
-1,360,000,000
JPY
|
— | — | — | — |
-1,296,000,000
JPY
|
— |
| Income taxes paid |
-777,000,000
JPY
|
— | — | — | — |
-8,916,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
38,041,000,000
JPY
|
— | — | — | — |
695,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-22,040,000,000
JPY
|
— | — | — | — |
-16,515,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
120,000,000
JPY
|
— | — | — | — |
233,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
520,000,000
JPY
|
— | — | — | — |
3,409,000,000
JPY
|
— |
| Other, net |
-642,000,000
JPY
|
— | — | — | — |
-357,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-23,931,000,000
JPY
|
— | — | — | — |
-15,123,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,180,000,000
JPY
|
— | — | — | — |
6,689,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-14,933,000,000
JPY
|
— | — | — | — |
-12,773,000,000
JPY
|
— |
| Dividends paid |
-1,237,000,000
JPY
|
— | — | — | — |
-5,255,000,000
JPY
|
— |
| Other, net |
-778,000,000
JPY
|
— | — | — | — |
-1,223,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,049,000,000
JPY
|
— | — | — | — |
85,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
763,000,000
JPY
|
— | — | — | — |
461,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,824,000,000
JPY
|
— | — | — | — |
-13,882,000,000
JPY
|
— |
| Cash and cash equivalents | — |
35,087,000,000
JPY
|
— |
31,263,000,000
JPY
|
— | — |
45,145,000,000
JPY
|