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 |
15,272,000,000
JPY
|
— |
2,820,000,000
JPY
|
— |
2,685,000,000
JPY
|
8,983,000,000
JPY
|
— |
| Depreciation |
17,855,000,000
JPY
|
— | — | — | — |
17,242,000,000
JPY
|
— |
| Impairment losses |
278,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-19,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— |
| Interest and dividend income |
-144,000,000
JPY
|
— | — | — | — |
-113,000,000
JPY
|
— |
| Interest expenses |
114,000,000
JPY
|
— | — | — | — |
74,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,350,000,000
JPY
|
— | — | — | — |
-999,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-314,000,000
JPY
|
— | — | — | — |
-1,239,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
858,000,000
JPY
|
— | — | — | — |
420,000,000
JPY
|
— |
| Subtotal |
8,017,000,000
JPY
|
— | — | — | — |
7,385,000,000
JPY
|
— |
| Interest and dividends received |
143,000,000
JPY
|
— | — | — | — |
112,000,000
JPY
|
— |
| Interest paid |
-56,000,000
JPY
|
— | — | — | — |
-53,000,000
JPY
|
— |
| Income taxes paid |
-3,504,000,000
JPY
|
— | — | — | — |
-4,740,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,266,000,000
JPY
|
— | — | — | — |
2,716,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-240,000,000
JPY
|
— | — | — | — |
-67,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
46,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Other, net |
5,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,541,000,000
JPY
|
— | — | — | — |
-1,860,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
23,100,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of short-term borrowings |
-23,000,000,000
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
30,000,000,000
JPY
|
— | — | — | — |
21,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-22,222,000,000
JPY
|
— | — | — | — |
-21,789,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
9,958,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Redemption of bonds |
-5,260,000,000
JPY
|
— | — | — | — |
-260,000,000
JPY
|
— |
| Other, net |
-113,000,000
JPY
|
— | — | — | — |
-19,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
9,636,000,000
JPY
|
— | — | — | — |
-1,778,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
27,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,610,000,000
JPY
|
— | — | — | — |
-906,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,374,000,000
JPY
|
— |
9,984,000,000
JPY
|
— | — |
10,890,000,000
JPY
|