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 |
15,883,000,000
JPY
|
— |
13,876,000,000
JPY
|
— |
12,335,000,000
JPY
|
13,803,000,000
JPY
|
— |
| Depreciation |
13,986,000,000
JPY
|
— | — | — | — |
13,607,000,000
JPY
|
— |
| Impairment losses |
198,000,000
JPY
|
— | — | — | — |
147,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
5,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
| Interest and dividend income |
-265,000,000
JPY
|
— | — | — | — |
-231,000,000
JPY
|
— |
| Interest expenses |
409,000,000
JPY
|
— | — | — | — |
356,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-610,000,000
JPY
|
— | — | — | — |
-5,420,000,000
JPY
|
— |
| Decrease (increase) in inventories |
10,010,000,000
JPY
|
— | — | — | — |
-12,653,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-5,064,000,000
JPY
|
— | — | — | — |
718,000,000
JPY
|
— |
| Other, net |
45,000,000
JPY
|
— | — | — | — |
-381,000,000
JPY
|
— |
| Subtotal |
36,767,000,000
JPY
|
— | — | — | — |
9,495,000,000
JPY
|
— |
| Interest and dividends received |
268,000,000
JPY
|
— | — | — | — |
234,000,000
JPY
|
— |
| Interest paid |
-410,000,000
JPY
|
— | — | — | — |
-291,000,000
JPY
|
— |
| Income taxes paid |
-4,948,000,000
JPY
|
— | — | — | — |
-2,744,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
31,677,000,000
JPY
|
— | — | — | — |
6,695,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-13,326,000,000
JPY
|
— | — | — | — |
-19,225,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
31,000,000
JPY
|
— | — | — | — |
34,000,000
JPY
|
— |
| Other, net |
-396,000,000
JPY
|
— | — | — | — |
-919,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,755,000,000
JPY
|
— | — | — | — |
-22,561,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,458,000,000
JPY
|
— | — | — | — |
-6,510,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
12,925,000,000
JPY
|
— |
| Redemption of bonds |
-5,000,000,000
JPY
|
— | — | — | — |
-5,000,000,000
JPY
|
— |
| Dividends paid |
-1,323,000,000
JPY
|
— | — | — | — |
-1,058,000,000
JPY
|
— |
| Other, net |
-361,000,000
JPY
|
— | — | — | — |
-323,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,171,000,000
JPY
|
— | — | — | — |
9,032,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,750,000,000
JPY
|
— | — | — | — |
-6,833,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,469,000,000
JPY
|
— |
2,719,000,000
JPY
|
— | — |
9,565,000,000
JPY
|