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 |
12,409,000,000
JPY
|
— |
12,012,000,000
JPY
|
— |
12,643,000,000
JPY
|
13,260,000,000
JPY
|
— |
| Depreciation |
5,778,000,000
JPY
|
— | — | — | — |
5,668,000,000
JPY
|
— |
| Impairment losses |
66,000,000
JPY
|
— | — | — | — |
108,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-24,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-400,000,000
JPY
|
— | — | — | — |
-545,000,000
JPY
|
— |
| Interest expenses |
1,664,000,000
JPY
|
— | — | — | — |
1,480,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-147,000,000
JPY
|
— | — | — | — |
-157,000,000
JPY
|
— |
| Decrease (increase) in inventories |
6,273,000,000
JPY
|
— | — | — | — |
11,012,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-144,000,000
JPY
|
— | — | — | — |
-55,000,000
JPY
|
— |
| Other, net |
-253,000,000
JPY
|
— | — | — | — |
35,000,000
JPY
|
— |
| Subtotal |
25,798,000,000
JPY
|
— | — | — | — |
30,203,000,000
JPY
|
— |
| Interest and dividends received |
422,000,000
JPY
|
— | — | — | — |
522,000,000
JPY
|
— |
| Interest paid |
-1,650,000,000
JPY
|
— | — | — | — |
-1,457,000,000
JPY
|
— |
| Income taxes paid |
-4,984,000,000
JPY
|
— | — | — | — |
-5,315,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
19,584,000,000
JPY
|
— | — | — | — |
23,952,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-4,000,000,000
JPY
|
— | — | — | — |
-3,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-18,190,000,000
JPY
|
— | — | — | — |
-38,239,000,000
JPY
|
— |
| Purchase of investment securities |
-1,290,000,000
JPY
|
— | — | — | — |
-313,000,000
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-19,356,000,000
JPY
|
— | — | — | — |
-40,250,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
19,827,000,000
JPY
|
— | — | — | — |
29,860,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-16,050,000,000
JPY
|
— | — | — | — |
-13,472,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
3,500,000,000
JPY
|
— | — | — | — |
7,790,000,000
JPY
|
— |
| Redemption of bonds |
-3,648,000,000
JPY
|
— | — | — | — |
-4,368,000,000
JPY
|
— |
| Purchase of treasury shares |
-14,000,000
JPY
|
— | — | — | — |
-2,704,000,000
JPY
|
— |
| Dividends paid |
-4,012,000,000
JPY
|
— | — | — | — |
-3,761,000,000
JPY
|
— |
| Other, net |
-120,000,000
JPY
|
— | — | — | — |
-198,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
280,000,000
JPY
|
— | — | — | — |
13,994,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
508,000,000
JPY
|
— | — | — | — |
-2,303,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,316,000,000
JPY
|
— |
25,807,000,000
JPY
|
— | — |
28,111,000,000
JPY
|