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 |
35,891,000,000
JPY
|
— |
23,620,000,000
JPY
|
— |
9,449,000,000
JPY
|
31,545,000,000
JPY
|
— |
| Depreciation |
16,216,000,000
JPY
|
— | — | — | — |
15,083,000,000
JPY
|
— |
| Impairment losses |
797,000,000
JPY
|
— | — | — | — |
385,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-41,000,000
JPY
|
— | — | — | — |
-1,406,000,000
JPY
|
— |
| Interest and dividend income |
-1,535,000,000
JPY
|
— | — | — | — |
-1,178,000,000
JPY
|
— |
| Interest expenses |
3,454,000,000
JPY
|
— | — | — | — |
2,281,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,041,000,000
JPY
|
— | — | — | — |
-9,836,000,000
JPY
|
— |
| Decrease (increase) in inventories |
6,465,000,000
JPY
|
— | — | — | — |
-35,235,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
31,000,000
JPY
|
— | — | — | — |
1,650,000,000
JPY
|
— |
| Other, net |
-4,138,000,000
JPY
|
— | — | — | — |
-1,683,000,000
JPY
|
— |
| Subtotal |
53,908,000,000
JPY
|
— | — | — | — |
5,520,000,000
JPY
|
— |
| Interest and dividends received |
1,935,000,000
JPY
|
— | — | — | — |
1,654,000,000
JPY
|
— |
| Interest paid |
-3,457,000,000
JPY
|
— | — | — | — |
-2,204,000,000
JPY
|
— |
| Compensation paid for damage |
-1,273,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Income taxes paid |
-7,497,000,000
JPY
|
— | — | — | — |
-5,545,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
53,604,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-16,666,000,000
JPY
|
— | — | — | — |
-20,359,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,064,000,000
JPY
|
— | — | — | — |
4,647,000,000
JPY
|
— |
| Purchase of investment securities |
-3,090,000,000
JPY
|
— | — | — | — |
-149,000,000
JPY
|
— |
| Loan advances |
-1,078,000,000
JPY
|
— | — | — | — |
-45,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
738,000,000
JPY
|
— | — | — | — |
301,000,000
JPY
|
— |
| Other, net |
61,000,000
JPY
|
— | — | — | — |
157,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,927,000,000
JPY
|
— | — | — | — |
-23,860,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
32,094,000,000
JPY
|
— | — | — | — |
61,222,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-51,646,000,000
JPY
|
— | — | — | — |
-48,360,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
12,929,000,000
JPY
|
— | — | — | — |
4,965,000,000
JPY
|
— |
| Purchase of treasury shares |
-266,000,000
JPY
|
— | — | — | — |
-5,381,000,000
JPY
|
— |
| Dividends paid |
-5,038,000,000
JPY
|
— | — | — | — |
-2,883,000,000
JPY
|
— |
| Other, net |
-508,000,000
JPY
|
— | — | — | — |
-493,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-32,943,000,000
JPY
|
— | — | — | — |
30,288,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,811,000,000
JPY
|
— | — | — | — |
2,131,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,545,000,000
JPY
|
— | — | — | — |
8,535,000,000
JPY
|
— |
| Cash and cash equivalents | — |
36,905,000,000
JPY
|
— |
33,360,000,000
JPY
|
— | — |
24,430,000,000
JPY
|