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 |
93,721,000,000
JPY
|
— |
60,185,000,000
JPY
|
— |
46,019,000,000
JPY
|
81,615,000,000
JPY
|
— |
| Depreciation |
44,511,000,000
JPY
|
— | — | — | — |
43,062,000,000
JPY
|
— |
| Impairment losses |
121,000,000
JPY
|
— | — | — | — |
8,312,000,000
JPY
|
— |
| Interest and dividend income |
-2,701,000,000
JPY
|
— | — | — | — |
-2,601,000,000
JPY
|
— |
| Interest expenses |
2,246,000,000
JPY
|
— | — | — | — |
1,428,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-875,000,000
JPY
|
— | — | — | — |
-238,000,000
JPY
|
— |
| Decrease (increase) in inventories |
5,162,000,000
JPY
|
— | — | — | — |
-61,622,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-4,949,000,000
JPY
|
— | — | — | — |
3,094,000,000
JPY
|
— |
| Other, net |
-3,136,000,000
JPY
|
— | — | — | — |
-15,109,000,000
JPY
|
— |
| Subtotal |
134,233,000,000
JPY
|
— | — | — | — |
29,581,000,000
JPY
|
— |
| Interest and dividends received |
4,165,000,000
JPY
|
— | — | — | — |
3,058,000,000
JPY
|
— |
| Interest paid |
-2,238,000,000
JPY
|
— | — | — | — |
-1,438,000,000
JPY
|
— |
| Income taxes paid |
-19,185,000,000
JPY
|
— | — | — | — |
-47,440,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
116,974,000,000
JPY
|
— | — | — | — |
-16,239,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-163,000,000
JPY
|
— | — | — | — |
-568,000,000
JPY
|
— |
| Loan advances |
-2,995,000,000
JPY
|
— | — | — | — |
-1,761,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,021,000,000
JPY
|
— | — | — | — |
2,094,000,000
JPY
|
— |
| Other, net |
-2,042,000,000
JPY
|
— | — | — | — |
-3,950,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-59,943,000,000
JPY
|
— | — | — | — |
-78,729,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
16,527,000,000
JPY
|
— | — | — | — |
8,691,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,751,000,000
JPY
|
— | — | — | — |
-10,322,000,000
JPY
|
— |
| Dividends paid |
-25,431,000,000
JPY
|
— | — | — | — |
-28,595,000,000
JPY
|
— |
| Other, net |
-735,000,000
JPY
|
— | — | — | — |
-2,728,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-31,221,000,000
JPY
|
— | — | — | — |
50,171,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,739,000,000
JPY
|
— | — | — | — |
3,407,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
29,548,000,000
JPY
|
— | — | — | — |
-41,390,000,000
JPY
|
— |
| Cash and cash equivalents | — |
148,970,000,000
JPY
|
— |
119,421,000,000
JPY
|
— | — |
160,812,000,000
JPY
|