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 |
5,017,000,000
JPY
|
— |
5,534,000,000
JPY
|
— |
-3,191,000,000
JPY
|
-2,188,000,000
JPY
|
— |
| Depreciation |
6,180,000,000
JPY
|
— | — | — | — |
7,215,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
363,000,000
JPY
|
— |
| Amortization of goodwill |
9,000,000
JPY
|
— | — | — | — |
37,000,000
JPY
|
— |
| Interest and dividend income |
-261,000,000
JPY
|
— | — | — | — |
-166,000,000
JPY
|
— |
| Interest expenses |
132,000,000
JPY
|
— | — | — | — |
102,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-1,226,000,000
JPY
|
— | — | — | — |
-753,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,628,000,000
JPY
|
— | — | — | — |
-318,000,000
JPY
|
— |
| Decrease (increase) in inventories |
393,000,000
JPY
|
— | — | — | — |
-854,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-345,000,000
JPY
|
— | — | — | — |
742,000,000
JPY
|
— |
| Other, net |
73,000,000
JPY
|
— | — | — | — |
38,000,000
JPY
|
— |
| Subtotal |
8,431,000,000
JPY
|
— | — | — | — |
5,746,000,000
JPY
|
— |
| Interest and dividends received |
261,000,000
JPY
|
— | — | — | — |
166,000,000
JPY
|
— |
| Interest paid |
-125,000,000
JPY
|
— | — | — | — |
-92,000,000
JPY
|
— |
| Income taxes paid |
-471,000,000
JPY
|
— | — | — | — |
-1,149,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,375,000,000
JPY
|
— | — | — | — |
4,675,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,219,000,000
JPY
|
— | — | — | — |
-1,577,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
274,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Purchase of investment securities |
-291,000,000
JPY
|
— | — | — | — |
-197,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
257,000,000
JPY
|
— | — | — | — |
295,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,046,000,000
JPY
|
— | — | — | — |
-4,147,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
11,000,000,000
JPY
|
— | — | — | — |
5,130,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-6,017,000,000
JPY
|
— | — | — | — |
-3,000,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
6,090,000,000
JPY
|
— | — | — | — |
5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,977,000,000
JPY
|
— | — | — | — |
-4,493,000,000
JPY
|
— |
| Redemption of bonds |
-9,717,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
-49,000,000
JPY
|
— |
| Dividends paid |
-1,273,000,000
JPY
|
— | — | — | — |
-1,909,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,789,000,000
JPY
|
— | — | — | — |
888,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
334,000,000
JPY
|
— | — | — | — |
231,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
967,000,000
JPY
|
— | — | — | — |
1,648,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,638,000,000
JPY
|
— |
12,047,000,000
JPY
|
— | — |
10,399,000,000
JPY
|