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 |
8,255,000,000
JPY
|
— |
12,204,000,000
JPY
|
— |
-489,000,000
JPY
|
2,515,000,000
JPY
|
— |
| Depreciation |
11,625,000,000
JPY
|
— | — | — | — |
11,895,000,000
JPY
|
— |
| Impairment losses |
1,382,000,000
JPY
|
— | — | — | — |
318,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-14,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Interest and dividend income |
-305,000,000
JPY
|
— | — | — | — |
-169,000,000
JPY
|
— |
| Interest expenses |
1,469,000,000
JPY
|
— | — | — | — |
1,165,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-56,000,000
JPY
|
— | — | — | — |
34,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
4,754,000,000
JPY
|
— | — | — | — |
-4,200,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-40,000,000
JPY
|
— | — | — | — |
-188,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,120,000,000
JPY
|
— | — | — | — |
1,631,000,000
JPY
|
— |
| Other, net |
967,000,000
JPY
|
— | — | — | — |
2,339,000,000
JPY
|
— |
| Subtotal |
22,924,000,000
JPY
|
— | — | — | — |
15,430,000,000
JPY
|
— |
| Interest and dividends received |
418,000,000
JPY
|
— | — | — | — |
248,000,000
JPY
|
— |
| Interest paid |
-1,467,000,000
JPY
|
— | — | — | — |
-1,124,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
20,372,000,000
JPY
|
— | — | — | — |
14,048,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,064,000,000
JPY
|
— | — | — | — |
-7,432,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
46,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Other, net |
-20,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,593,000,000
JPY
|
— | — | — | — |
-8,991,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-5,771,000,000
JPY
|
— | — | — | — |
-5,254,000,000
JPY
|
— |
| Dividends paid |
-2,154,000,000
JPY
|
— | — | — | — |
-2,131,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,801,000,000
JPY
|
— | — | — | — |
-7,618,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
13,000,000
JPY
|
— | — | — | — |
638,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
13,178,000,000
JPY
|
— | — | — | — |
-1,923,000,000
JPY
|
— |
| Cash and cash equivalents | — |
32,123,000,000
JPY
|
— |
18,944,000,000
JPY
|
— | — |
20,867,000,000
JPY
|