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 |
6,673,000,000
JPY
|
— |
5,604,000,000
JPY
|
— |
4,105,000,000
JPY
|
3,004,000,000
JPY
|
— |
| Depreciation |
320,000,000
JPY
|
— | — | — | — |
275,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-21,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Interest and dividend income |
-56,000,000
JPY
|
— | — | — | — |
-516,000,000
JPY
|
— |
| Interest expenses |
629,000,000
JPY
|
— | — | — | — |
567,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-38,000,000
JPY
|
— | — | — | — |
-57,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-7,891,000,000
JPY
|
— | — | — | — |
-8,834,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-4,501,000,000
JPY
|
— | — | — | — |
2,202,000,000
JPY
|
— |
| Other, net |
213,000,000
JPY
|
— | — | — | — |
609,000,000
JPY
|
— |
| Subtotal |
-8,727,000,000
JPY
|
— | — | — | — |
-2,254,000,000
JPY
|
— |
| Interest and dividends received |
45,000,000
JPY
|
— | — | — | — |
515,000,000
JPY
|
— |
| Interest paid |
-624,000,000
JPY
|
— | — | — | — |
-569,000,000
JPY
|
— |
| Income taxes paid |
-8,000,000
JPY
|
— | — | — | — |
-439,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-9,314,000,000
JPY
|
— | — | — | — |
-2,748,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-65,000,000
JPY
|
— | — | — | — |
-367,000,000
JPY
|
— |
| Purchase of investment securities |
-213,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-680,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-10,000,000
JPY
|
— | — | — | — |
55,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-956,000,000
JPY
|
— | — | — | — |
-634,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
38,872,000,000
JPY
|
— | — | — | — |
35,477,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-22,423,000,000
JPY
|
— | — | — | — |
-29,708,000,000
JPY
|
— |
| Purchase of treasury shares |
-29,000,000
JPY
|
— | — | — | — |
-58,000,000
JPY
|
— |
| Dividends paid |
-643,000,000
JPY
|
— | — | — | — |
-237,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — | — | — |
-228,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
11,033,000,000
JPY
|
— | — | — | — |
3,885,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
77,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
841,000,000
JPY
|
— | — | — | — |
490,000,000
JPY
|
— |
| Cash and cash equivalents | — |
34,381,000,000
JPY
|
— |
33,540,000,000
JPY
|
— | — |
33,049,000,000
JPY
|