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 |
12,874,000,000
JPY
|
— |
3,544,000,000
JPY
|
— |
3,292,000,000
JPY
|
11,678,000,000
JPY
|
— |
| Depreciation |
4,941,000,000
JPY
|
— | — | — | — |
4,631,000,000
JPY
|
— |
| Impairment losses |
205,000,000
JPY
|
— | — | — | — |
2,297,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-24,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-914,000,000
JPY
|
— | — | — | — |
-1,600,000,000
JPY
|
— |
| Interest expenses |
313,000,000
JPY
|
— | — | — | — |
296,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-27,000,000
JPY
|
— | — | — | — |
-2,621,000,000
JPY
|
— |
| Decrease (increase) in inventories |
723,000,000
JPY
|
— | — | — | — |
-991,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-266,000,000
JPY
|
— | — | — | — |
-473,000,000
JPY
|
— |
| Other, net |
-1,364,000,000
JPY
|
— | — | — | — |
-758,000,000
JPY
|
— |
| Subtotal |
15,061,000,000
JPY
|
— | — | — | — |
12,690,000,000
JPY
|
— |
| Interest and dividends received |
1,314,000,000
JPY
|
— | — | — | — |
2,009,000,000
JPY
|
— |
| Interest paid |
-310,000,000
JPY
|
— | — | — | — |
-291,000,000
JPY
|
— |
| Income taxes paid |
-5,700,000,000
JPY
|
— | — | — | — |
-2,211,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,535,000,000
JPY
|
— | — | — | — |
12,462,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-5,777,000,000
JPY
|
— | — | — | — |
-6,084,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
126,000,000
JPY
|
— | — | — | — |
217,000,000
JPY
|
— |
| Purchase of investment securities |
-322,000,000
JPY
|
— | — | — | — |
-112,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
253,000,000
JPY
|
— | — | — | — |
144,000,000
JPY
|
— |
| Other, net |
27,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,415,000,000
JPY
|
— | — | — | — |
-7,932,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
4,343,000,000
JPY
|
— | — | — | — |
6,760,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,081,000,000
JPY
|
— | — | — | — |
-3,383,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
2,348,000,000
JPY
|
— | — | — | — |
5,562,000,000
JPY
|
— |
| Redemption of bonds |
-823,000,000
JPY
|
— | — | — | — |
-182,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,128,000,000
JPY
|
— | — | — | — |
-577,000,000
JPY
|
— |
| Dividends paid |
-2,221,000,000
JPY
|
— | — | — | — |
-1,504,000,000
JPY
|
— |
| Other, net |
-15,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,887,000,000
JPY
|
— | — | — | — |
5,459,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
141,000,000
JPY
|
— | — | — | — |
193,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-626,000,000
JPY
|
— | — | — | — |
10,182,000,000
JPY
|
— |
| Cash and cash equivalents | — |
30,824,000,000
JPY
|
— |
31,450,000,000
JPY
|
— | — |
21,267,000,000
JPY
|