Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
14,109,000,000
JPY
|
— | — | — |
8,340,000,000
JPY
|
— |
| Depreciation |
13,317,000,000
JPY
|
— | — | — |
13,036,000,000
JPY
|
— |
| Impairment losses |
3,663,000,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income |
-915,000,000
JPY
|
— | — | — |
-455,000,000
JPY
|
— |
| Interest expenses |
2,540,000,000
JPY
|
— | — | — |
1,627,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,267,000,000
JPY
|
— | — | — |
-17,664,000,000
JPY
|
— |
| Decrease (increase) in inventories |
7,509,000,000
JPY
|
— | — | — |
-11,979,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
282,000,000
JPY
|
— | — | — |
-2,182,000,000
JPY
|
— |
| Other, net |
3,275,000,000
JPY
|
— | — | — |
1,002,000,000
JPY
|
— |
| Subtotal |
26,501,000,000
JPY
|
— | — | — |
-7,237,000,000
JPY
|
— |
| Interest and dividends received |
1,316,000,000
JPY
|
— | — | — |
860,000,000
JPY
|
— |
| Interest paid |
-2,603,000,000
JPY
|
— | — | — |
-1,664,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
19,527,000,000
JPY
|
— | — | — |
-13,946,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-12,029,000,000
JPY
|
— | — | — |
-12,956,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
25,567,000,000
JPY
|
— | — | — |
1,745,000,000
JPY
|
— |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — | — |
-295,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
34,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
40,000,000
JPY
|
— | — | — |
-204,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
11,878,000,000
JPY
|
— | — | — |
-11,182,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
8,000,000,000
JPY
|
— | — | — |
6,984,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,134,000,000
JPY
|
— | — | — |
-6,794,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
5,967,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-10,000,000,000
JPY
|
— |
| Dividends paid |
-4,475,000,000
JPY
|
— | — | — |
-4,475,000,000
JPY
|
— |
| Other, net |
-672,000,000
JPY
|
— | — | — |
-564,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-23,499,000,000
JPY
|
— | — | — |
24,286,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
332,000,000
JPY
|
— | — | — |
75,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,239,000,000
JPY
|
— | — | — |
-767,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,230,000,000
JPY
|
18,991,000,000
JPY
|
16,947,000,000
JPY
|
— |
15,915,000,000
JPY
|