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 |
27,255,000,000
JPY
|
— |
22,228,000,000
JPY
|
— |
30,525,000,000
JPY
|
33,301,000,000
JPY
|
— |
| Depreciation |
4,673,000,000
JPY
|
— | — | — | — |
3,832,000,000
JPY
|
— |
| Amortization of goodwill |
54,000,000
JPY
|
— | — | — | — |
42,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-27,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
| Interest and dividend income |
-183,000,000
JPY
|
— | — | — | — |
-307,000,000
JPY
|
— |
| Interest expenses |
105,000,000
JPY
|
— | — | — | — |
40,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,625,000,000
JPY
|
— | — | — | — |
-4,387,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-13,433,000,000
JPY
|
— | — | — | — |
-12,894,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-5,529,000,000
JPY
|
— | — | — | — |
-8,033,000,000
JPY
|
— |
| Other, net |
1,122,000,000
JPY
|
— | — | — | — |
-3,493,000,000
JPY
|
— |
| Subtotal |
15,524,000,000
JPY
|
— | — | — | — |
8,181,000,000
JPY
|
— |
| Interest and dividends received |
184,000,000
JPY
|
— | — | — | — |
308,000,000
JPY
|
— |
| Interest paid |
-81,000,000
JPY
|
— | — | — | — |
-37,000,000
JPY
|
— |
| Income taxes paid |
-10,922,000,000
JPY
|
— | — | — | — |
-7,640,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,892,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-9,845,000,000
JPY
|
— | — | — | — |
-8,054,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
112,000,000
JPY
|
— | — | — | — |
161,000,000
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
57,000,000
JPY
|
— | — | — | — |
128,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Other, net |
-10,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,563,000,000
JPY
|
— | — | — | — |
-8,421,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
15,000,000,000
JPY
|
— | — | — | — |
10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,000,000,000
JPY
|
— | — | — | — |
-2,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-922,000,000
JPY
|
— | — | — | — |
-1,583,000,000
JPY
|
— |
| Dividends paid |
-8,678,000,000
JPY
|
— | — | — | — |
-8,540,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,616,000,000
JPY
|
— | — | — | — |
-2,174,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
755,000,000
JPY
|
— | — | — | — |
625,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,299,000,000
JPY
|
— | — | — | — |
-8,970,000,000
JPY
|
— |
| Cash and cash equivalents | — |
36,736,000,000
JPY
|
— |
40,036,000,000
JPY
|
— | — |
49,006,000,000
JPY
|