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 |
7,816,000,000
JPY
|
— |
5,471,000,000
JPY
|
— |
6,641,000,000
JPY
|
8,635,000,000
JPY
|
— |
| Depreciation |
3,627,000,000
JPY
|
— | — | — | — |
3,450,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-7,000,000
JPY
|
— | — | — | — |
-29,000,000
JPY
|
— |
| Interest and dividend income |
-65,000,000
JPY
|
— | — | — | — |
-152,000,000
JPY
|
— |
| Interest expenses |
85,000,000
JPY
|
— | — | — | — |
87,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-346,000,000
JPY
|
— | — | — | — |
5,767,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-30,000,000
JPY
|
— | — | — | — |
-95,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-8,430,000,000
JPY
|
— | — | — | — |
120,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — | — | — |
135,000,000
JPY
|
— |
| Subtotal |
2,853,000,000
JPY
|
— | — | — | — |
13,872,000,000
JPY
|
— |
| Interest and dividends received |
65,000,000
JPY
|
— | — | — | — |
152,000,000
JPY
|
— |
| Interest paid |
-85,000,000
JPY
|
— | — | — | — |
-87,000,000
JPY
|
— |
| Income taxes paid |
-2,742,000,000
JPY
|
— | — | — | — |
-3,018,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
92,000,000
JPY
|
— | — | — | — |
10,918,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,708,000,000
JPY
|
— | — | — | — |
-3,269,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,334,000,000
JPY
|
— | — | — | — |
17,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,000,000
JPY
|
— | — | — | — |
4,977,000,000
JPY
|
— |
| Other, net |
-833,000,000
JPY
|
— | — | — | — |
-1,418,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,204,000,000
JPY
|
— | — | — | — |
307,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,100,000,000
JPY
|
— | — | — | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— | — | — | — |
-3,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-2,460,000,000
JPY
|
— | — | — | — |
-1,845,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
536,000,000
JPY
|
— | — | — | — |
-3,349,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
32,000,000
JPY
|
— | — | — | — |
48,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,543,000,000
JPY
|
— | — | — | — |
7,925,000,000
JPY
|
— |
| Cash and cash equivalents | — |
33,585,000,000
JPY
|
— |
38,129,000,000
JPY
|
— | — |
30,158,000,000
JPY
|