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 |
7,648,000,000
JPY
|
— |
6,068,000,000
JPY
|
— |
9,775,000,000
JPY
|
7,823,000,000
JPY
|
— |
| Depreciation |
5,748,000,000
JPY
|
— | — | — | — |
5,732,000,000
JPY
|
— |
| Impairment losses |
317,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,276,000,000
JPY
|
— | — | — | — |
-73,000,000
JPY
|
— |
| Interest and dividend income |
-1,046,000,000
JPY
|
— | — | — | — |
-558,000,000
JPY
|
— |
| Interest expenses |
834,000,000
JPY
|
— | — | — | — |
637,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
2,021,000,000
JPY
|
— | — | — | — |
-4,743,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-199,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-930,000,000
JPY
|
— | — | — | — |
3,186,000,000
JPY
|
— |
| Other, net |
5,046,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Subtotal |
19,628,000,000
JPY
|
— | — | — | — |
5,092,000,000
JPY
|
— |
| Interest and dividends received |
1,526,000,000
JPY
|
— | — | — | — |
1,315,000,000
JPY
|
— |
| Interest paid |
-1,022,000,000
JPY
|
— | — | — | — |
-507,000,000
JPY
|
— |
| Income taxes paid |
-1,685,000,000
JPY
|
— | — | — | — |
-2,160,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
18,447,000,000
JPY
|
— | — | — | — |
3,740,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,647,000,000
JPY
|
— | — | — | — |
-3,501,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
177,000,000
JPY
|
— | — | — | — |
6,969,000,000
JPY
|
— |
| Purchase of investment securities |
-25,000,000
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
736,000,000
JPY
|
— | — | — | — |
1,331,000,000
JPY
|
— |
| Other, net |
-545,000,000
JPY
|
— | — | — | — |
-211,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,083,000,000
JPY
|
— | — | — | — |
6,666,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-1,000,000,000
JPY
|
— | — | — | — |
-2,000,000,000
JPY
|
— |
| Dividends paid |
-2,874,000,000
JPY
|
— | — | — | — |
-2,371,000,000
JPY
|
— |
| Other, net |
-1,102,000,000
JPY
|
— | — | — | — |
-1,261,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-13,370,000,000
JPY
|
— | — | — | — |
-10,005,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,270,000,000
JPY
|
— | — | — | — |
3,101,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,263,000,000
JPY
|
— | — | — | — |
3,503,000,000
JPY
|
— |
| Cash and cash equivalents | — |
39,127,000,000
JPY
|
— |
32,863,000,000
JPY
|
— | — |
29,360,000,000
JPY
|