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 |
2,849,641,000
JPY
|
— |
1,978,221,000
JPY
|
— |
1,097,166,000
JPY
|
1,841,861,000
JPY
|
— |
| Depreciation |
122,925,000
JPY
|
— | — | — | — |
134,351,000
JPY
|
— |
| Impairment losses |
70,396,000
JPY
|
— | — | — | — |
247,928,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
12,768,000
JPY
|
— | — | — | — |
-17,054,000
JPY
|
— |
| Interest and dividend income |
-76,485,000
JPY
|
— | — | — | — |
-41,219,000
JPY
|
— |
| Foreign exchange losses (gains) |
-33,149,000
JPY
|
— | — | — | — |
-79,645,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-424,828,000
JPY
|
— | — | — | — |
-864,734,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,962,007,000
JPY
|
— | — | — | — |
-17,323,000
JPY
|
— |
| Increase (decrease) in trade payables |
-45,229,000
JPY
|
— | — | — | — |
43,332,000
JPY
|
— |
| Other, net |
318,358,000
JPY
|
— | — | — | — |
-522,018,000
JPY
|
— |
| Subtotal |
548,764,000
JPY
|
— | — | — | — |
940,740,000
JPY
|
— |
| Interest and dividends received |
33,215,000
JPY
|
— | — | — | — |
42,956,000
JPY
|
— |
| Interest paid |
-98,707,000
JPY
|
— | — | — | — |
-88,410,000
JPY
|
— |
| Income taxes paid |
-978,827,000
JPY
|
— | — | — | — |
-732,619,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-495,555,000
JPY
|
— | — | — | — |
162,666,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-25,014,000
JPY
|
— | — | — | — |
-82,078,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
578,258,000
JPY
|
— |
| Purchase of investment securities |
-3,012,345,000
JPY
|
— | — | — | — |
-1,560,310,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,621,406,000
JPY
|
— | — | — | — |
740,594,000
JPY
|
— |
| Proceeds from collection of loans receivable |
110,000,000
JPY
|
— | — | — | — |
120,000,000
JPY
|
— |
| Other, net |
-159,850,000
JPY
|
— | — | — | — |
-117,903,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
558,210,000
JPY
|
— | — | — | — |
-308,225,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,100,000,000
JPY
|
— | — | — | — |
1,885,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-853,915,000
JPY
|
— | — | — | — |
-1,706,363,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — | — |
-640,000,000
JPY
|
— |
| Purchase of treasury shares |
-852,219,000
JPY
|
— | — | — | — |
-41,514,000
JPY
|
— |
| Dividends paid |
-485,230,000
JPY
|
— | — | — | — |
-328,298,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-779,929,000
JPY
|
— | — | — | — |
1,585,070,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,476,000
JPY
|
— | — | — | — |
79,645,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-706,796,000
JPY
|
— | — | — | — |
1,519,155,000
JPY
|
— |
| Cash and cash equivalents | — |
4,773,344,000
JPY
|
— |
5,480,141,000
JPY
|
— | — |
3,960,985,000
JPY
|