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 |
86,736,000,000
JPY
|
— |
67,051,000,000
JPY
|
— |
66,557,000,000
JPY
|
84,803,000,000
JPY
|
— |
| Depreciation |
3,462,000,000
JPY
|
— | — | — | — |
3,647,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
3,523,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
7,265,000,000
JPY
|
— | — | — | — |
4,029,000,000
JPY
|
— |
| Interest and dividend income |
-30,000,000
JPY
|
— | — | — | — |
-27,000,000
JPY
|
— |
| Interest expenses |
2,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-158,000,000
JPY
|
— | — | — | — |
-130,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-257,000,000
JPY
|
— | — | — | — |
-1,050,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
424,000,000
JPY
|
— | — | — | — |
-454,000,000
JPY
|
— |
| Subtotal |
-24,216,000,000
JPY
|
— | — | — | — |
17,889,000,000
JPY
|
— |
| Interest and dividends received |
30,000,000
JPY
|
— | — | — | — |
27,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Income taxes paid |
-12,571,000,000
JPY
|
— | — | — | — |
-19,233,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-36,759,000,000
JPY
|
— | — | — | — |
-1,318,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,252,000,000
JPY
|
— | — | — | — |
-1,829,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
293,000,000
JPY
|
— | — | — | — |
2,772,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-133,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,178,000,000
JPY
|
— | — | — | — |
-2,692,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
328,335,000,000
JPY
|
— | — | — | — |
248,647,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-329,457,000,000
JPY
|
— | — | — | — |
-246,654,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
159,108,000,000
JPY
|
— | — | — | — |
146,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-115,322,000,000
JPY
|
— | — | — | — |
-98,022,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
70,757,000,000
JPY
|
— | — | — | — |
2,618,000,000
JPY
|
— |
| Redemption of bonds |
-33,080,000,000
JPY
|
— | — | — | — |
-60,000,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-17,229,000,000
JPY
|
— | — | — | — |
-14,098,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
57,163,000,000
JPY
|
— | — | — | — |
-12,933,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,000,000
JPY
|
— | — | — | — |
368,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
14,233,000,000
JPY
|
— | — | — | — |
-16,576,000,000
JPY
|
— |
| Cash and cash equivalents | — |
71,900,000,000
JPY
|
— |
57,666,000,000
JPY
|
— | — |
74,242,000,000
JPY
|