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 |
18,202,000,000
JPY
|
— |
14,677,000,000
JPY
|
— |
-9,408,000,000
JPY
|
-328,000,000
JPY
|
— |
| Depreciation |
14,201,000,000
JPY
|
— | — | — | — |
12,322,000,000
JPY
|
— |
| Interest and dividend income |
-2,496,000,000
JPY
|
— | — | — | — |
-1,391,000,000
JPY
|
— |
| Interest expenses |
2,289,000,000
JPY
|
— | — | — | — |
1,853,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-12,379,000,000
JPY
|
— | — | — | — |
4,519,000,000
JPY
|
— |
| Decrease (increase) in inventories |
8,439,000,000
JPY
|
— | — | — | — |
-16,215,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,779,000,000
JPY
|
— | — | — | — |
610,000,000
JPY
|
— |
| Other, net |
8,403,000,000
JPY
|
— | — | — | — |
790,000,000
JPY
|
— |
| Subtotal |
25,223,000,000
JPY
|
— | — | — | — |
1,898,000,000
JPY
|
— |
| Interest and dividends received |
1,556,000,000
JPY
|
— | — | — | — |
1,391,000,000
JPY
|
— |
| Interest paid |
-2,220,000,000
JPY
|
— | — | — | — |
-1,848,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
24,721,000,000
JPY
|
— | — | — | — |
-3,148,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-12,195,000,000
JPY
|
— | — | — | — |
-10,497,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,928,000,000
JPY
|
— | — | — | — |
887,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,335,000,000
JPY
|
— | — | — | — |
-17,623,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
44,250,000,000
JPY
|
— | — | — | — |
6,850,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-21,645,000,000
JPY
|
— | — | — | — |
-21,050,000,000
JPY
|
— |
| Dividends paid |
-1,726,000,000
JPY
|
— | — | — | — |
-2,587,000,000
JPY
|
— |
| Other, net |
65,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,709,000,000
JPY
|
— | — | — | — |
23,275,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,246,000,000
JPY
|
— | — | — | — |
1,617,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,076,000,000
JPY
|
— | — | — | — |
4,119,000,000
JPY
|
— |
| Cash and cash equivalents | — |
34,422,000,000
JPY
|
— |
37,498,000,000
JPY
|
— | — |
33,379,000,000
JPY
|