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 |
8,705,000,000
JPY
|
— |
6,569,000,000
JPY
|
— |
3,950,000,000
JPY
|
7,856,000,000
JPY
|
— |
| Depreciation |
7,757,000,000
JPY
|
— | — | — | — |
7,457,000,000
JPY
|
— |
| Impairment losses |
5,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Interest and dividend income |
-274,000,000
JPY
|
— | — | — | — |
-249,000,000
JPY
|
— |
| Interest expenses |
428,000,000
JPY
|
— | — | — | — |
487,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-294,000,000
JPY
|
— | — | — | — |
-355,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,048,000,000
JPY
|
— | — | — | — |
-2,716,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,398,000,000
JPY
|
— | — | — | — |
527,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
592,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Other, net |
502,000,000
JPY
|
— | — | — | — |
-2,033,000,000
JPY
|
— |
| Subtotal |
12,122,000,000
JPY
|
— | — | — | — |
10,372,000,000
JPY
|
— |
| Interest and dividends received |
274,000,000
JPY
|
— | — | — | — |
256,000,000
JPY
|
— |
| Interest paid |
-435,000,000
JPY
|
— | — | — | — |
-476,000,000
JPY
|
— |
| Income taxes paid |
-1,944,000,000
JPY
|
— | — | — | — |
-3,138,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,116,000,000
JPY
|
— | — | — | — |
7,013,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-7,066,000,000
JPY
|
— | — | — | — |
-9,433,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
285,000,000
JPY
|
— | — | — | — |
91,000,000
JPY
|
— |
| Purchase of investment securities |
-21,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
40,000,000
JPY
|
— |
| Other, net |
-201,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,286,000,000
JPY
|
— | — | — | — |
-9,389,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
21,400,000,000
JPY
|
— | — | — | — |
8,998,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-23,804,000,000
JPY
|
— | — | — | — |
-6,467,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-1,097,000,000
JPY
|
— | — | — | — |
-900,000,000
JPY
|
— |
| Other, net |
-459,000,000
JPY
|
— | — | — | — |
-501,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,049,000,000
JPY
|
— | — | — | — |
535,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
230,000,000
JPY
|
— | — | — | — |
130,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,109,000,000
JPY
|
— | — | — | — |
-1,709,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,992,000,000
JPY
|
— |
14,882,000,000
JPY
|
— | — |
16,568,000,000
JPY
|