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 |
3,451,000,000
JPY
|
— |
2,718,000,000
JPY
|
— |
2,354,000,000
JPY
|
3,019,000,000
JPY
|
— |
| Depreciation |
2,031,000,000
JPY
|
— | — | — | — |
1,825,000,000
JPY
|
— |
| Impairment losses |
426,000,000
JPY
|
— | — | — | — |
247,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
3,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Interest and dividend income |
-5,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Interest expenses |
288,000,000
JPY
|
— | — | — | — |
277,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-421,000,000
JPY
|
— | — | — | — |
-505,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-192,000,000
JPY
|
— | — | — | — |
-377,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
735,000,000
JPY
|
— | — | — | — |
211,000,000
JPY
|
— |
| Other, net |
599,000,000
JPY
|
— | — | — | — |
475,000,000
JPY
|
— |
| Subtotal |
9,248,000,000
JPY
|
— | — | — | — |
6,539,000,000
JPY
|
— |
| Interest and dividends received |
4,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Interest paid |
-263,000,000
JPY
|
— | — | — | — |
-276,000,000
JPY
|
— |
| Income taxes paid |
-1,263,000,000
JPY
|
— | — | — | — |
-1,294,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,725,000,000
JPY
|
— | — | — | — |
4,973,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,862,000,000
JPY
|
— | — | — | — |
-1,373,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
97,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
6,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-47,000,000
JPY
|
— | — | — | — |
-130,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Other, net |
-168,000,000
JPY
|
— | — | — | — |
-95,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,649,000,000
JPY
|
— | — | — | — |
-2,114,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,500,000,000
JPY
|
— | — | — | — |
3,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,446,000,000
JPY
|
— | — | — | — |
-5,469,000,000
JPY
|
— |
| Purchase of treasury shares |
-555,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-365,000,000
JPY
|
— | — | — | — |
-395,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,944,000,000
JPY
|
— | — | — | — |
-2,918,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
131,000,000
JPY
|
— | — | — | — |
-59,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,242,000,000
JPY
|
— |
8,111,000,000
JPY
|
— | — |
8,171,000,000
JPY
|