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 |
25,321,000,000
JPY
|
— |
22,679,000,000
JPY
|
— |
5,656,000,000
JPY
|
6,480,000,000
JPY
|
— |
| Depreciation |
2,443,000,000
JPY
|
— | — | — | — |
2,167,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
15,000,000
JPY
|
— | — | — | — |
-905,000,000
JPY
|
— |
| Interest and dividend income |
-697,000,000
JPY
|
— | — | — | — |
-453,000,000
JPY
|
— |
| Interest expenses |
201,000,000
JPY
|
— | — | — | — |
219,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,892,000,000
JPY
|
— | — | — | — |
-2,588,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-21,975,000,000
JPY
|
— | — | — | — |
-28,667,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-5,939,000,000
JPY
|
— | — | — | — |
12,941,000,000
JPY
|
— |
| Other, net |
-2,921,000,000
JPY
|
— | — | — | — |
-6,725,000,000
JPY
|
— |
| Subtotal |
9,308,000,000
JPY
|
— | — | — | — |
2,030,000,000
JPY
|
— |
| Interest and dividends received |
746,000,000
JPY
|
— | — | — | — |
398,000,000
JPY
|
— |
| Interest paid |
-122,000,000
JPY
|
— | — | — | — |
-170,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,307,000,000
JPY
|
— | — | — | — |
934,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,111,000,000
JPY
|
— | — | — | — |
-2,283,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — | — | — |
1,944,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
140,000,000
JPY
|
— | — | — | — |
169,000,000
JPY
|
— |
| Other, net |
59,000,000
JPY
|
— | — | — | — |
-33,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,805,000,000
JPY
|
— | — | — | — |
-563,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
274,000,000
JPY
|
— | — | — | — |
291,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,300,000,000
JPY
|
— | — | — | — |
-500,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-3,383,000,000
JPY
|
— | — | — | — |
-1,811,000,000
JPY
|
— |
| Other, net |
-293,000,000
JPY
|
— | — | — | — |
-256,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,703,000,000
JPY
|
— | — | — | — |
-2,277,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,935,000,000
JPY
|
— | — | — | — |
1,050,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
733,000,000
JPY
|
— | — | — | — |
-855,000,000
JPY
|
— |
| Cash and cash equivalents | — |
51,588,000,000
JPY
|
— |
50,855,000,000
JPY
|
— | — |
51,710,000,000
JPY
|