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 |
5,023,000,000
JPY
|
— |
9,262,000,000
JPY
|
— |
2,103,000,000
JPY
|
6,684,000,000
JPY
|
— |
| Depreciation |
2,385,000,000
JPY
|
— | — | — | — |
2,243,000,000
JPY
|
— |
| Impairment losses |
27,000,000
JPY
|
— | — | — | — |
696,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-15,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Interest and dividend income |
-317,000,000
JPY
|
— | — | — | — |
-110,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
JPY
|
— | — | — | — |
346,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,104,000,000
JPY
|
— | — | — | — |
26,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,273,000,000
JPY
|
— | — | — | — |
-741,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-156,000,000
JPY
|
— | — | — | — |
-613,000,000
JPY
|
— |
| Other, net |
782,000,000
JPY
|
— | — | — | — |
-156,000,000
JPY
|
— |
| Subtotal |
10,085,000,000
JPY
|
— | — | — | — |
9,987,000,000
JPY
|
— |
| Interest and dividends received |
312,000,000
JPY
|
— | — | — | — |
92,000,000
JPY
|
— |
| Interest paid |
-31,000,000
JPY
|
— | — | — | — |
-33,000,000
JPY
|
— |
| Income taxes paid |
-2,140,000,000
JPY
|
— | — | — | — |
-1,285,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,231,000,000
JPY
|
— | — | — | — |
8,761,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,927,000,000
JPY
|
— | — | — | — |
-2,377,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
46,000,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-269,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
12,000,000
JPY
|
— | — | — | — |
276,000,000
JPY
|
— |
| Other, net |
-16,000,000
JPY
|
— | — | — | — |
-156,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,089,000,000
JPY
|
— | — | — | — |
-2,581,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-529,000,000
JPY
|
— | — | — | — |
-484,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-109,000,000
JPY
|
— | — | — | — |
-51,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-965,000,000
JPY
|
— | — | — | — |
-765,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
766,000,000
JPY
|
— | — | — | — |
513,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,942,000,000
JPY
|
— | — | — | — |
5,927,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,696,000,000
JPY
|
— |
20,753,000,000
JPY
|
— | — |
14,825,000,000
JPY
|