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 |
3,100,000,000
JPY
|
— |
2,082,000,000
JPY
|
— |
-1,913,000,000
JPY
|
3,300,000,000
JPY
|
— |
| Depreciation |
14,559,000,000
JPY
|
— | — | — | — |
13,112,000,000
JPY
|
— |
| Interest and dividend income |
-219,000,000
JPY
|
— | — | — | — |
-157,000,000
JPY
|
— |
| Interest expenses |
2,825,000,000
JPY
|
— | — | — | — |
1,758,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-854,000,000
JPY
|
— | — | — | — |
-752,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-11,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-827,000,000
JPY
|
— | — | — | — |
885,000,000
JPY
|
— |
| Decrease (increase) in inventories |
2,440,000,000
JPY
|
— | — | — | — |
5,253,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,926,000,000
JPY
|
— | — | — | — |
-278,000,000
JPY
|
— |
| Other, net |
1,759,000,000
JPY
|
— | — | — | — |
-902,000,000
JPY
|
— |
| Subtotal |
24,966,000,000
JPY
|
— | — | — | — |
21,201,000,000
JPY
|
— |
| Interest and dividends received |
256,000,000
JPY
|
— | — | — | — |
190,000,000
JPY
|
— |
| Interest paid |
-2,816,000,000
JPY
|
— | — | — | — |
-1,730,000,000
JPY
|
— |
| Income taxes paid |
-2,940,000,000
JPY
|
— | — | — | — |
-2,227,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
19,466,000,000
JPY
|
— | — | — | — |
17,433,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-8,809,000,000
JPY
|
— | — | — | — |
-15,651,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
70,000,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
— |
| Purchase of investment securities |
-164,000,000
JPY
|
— | — | — | — |
-47,000,000
JPY
|
— |
| Other, net |
57,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,902,000,000
JPY
|
— | — | — | — |
-16,342,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,400,000,000
JPY
|
— | — | — | — |
26,721,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-13,562,000,000
JPY
|
— | — | — | — |
-11,465,000,000
JPY
|
— |
| Purchase of treasury shares |
-18,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-373,000,000
JPY
|
— | — | — | — |
-373,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
794,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,263,000,000
JPY
|
— | — | — | — |
2,340,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
413,000,000
JPY
|
— | — | — | — |
79,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,712,000,000
JPY
|
— | — | — | — |
3,510,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,204,000,000
JPY
|
— |
5,491,000,000
JPY
|
— | — |
1,981,000,000
JPY
|