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 |
980,000,000
JPY
|
— |
317,000,000
JPY
|
— |
467,000,000
JPY
|
747,000,000
JPY
|
— |
| Depreciation |
912,000,000
JPY
|
— | — | — | — |
841,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
84,000,000
JPY
|
— |
| Amortization of goodwill |
24,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Interest expenses |
6,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-310,000,000
JPY
|
— | — | — | — |
1,907,000,000
JPY
|
— |
| Decrease (increase) in inventories |
245,000,000
JPY
|
— | — | — | — |
-214,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
442,000,000
JPY
|
— | — | — | — |
-1,540,000,000
JPY
|
— |
| Other, net |
43,000,000
JPY
|
— | — | — | — |
-140,000,000
JPY
|
— |
| Subtotal |
2,458,000,000
JPY
|
— | — | — | — |
1,170,000,000
JPY
|
— |
| Interest and dividends received |
2,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Interest paid |
-6,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Income taxes paid |
-397,000,000
JPY
|
— | — | — | — |
-326,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,959,000,000
JPY
|
— | — | — | — |
870,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-787,000,000
JPY
|
— | — | — | — |
-628,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
108,000,000
JPY
|
— | — | — | — |
729,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — | — |
-1,606,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-767,000,000
JPY
|
— | — | — | — |
-1,454,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
30,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-30,000,000
JPY
|
— | — | — | — |
-500,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-460,000,000
JPY
|
— | — | — | — |
-749,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-462,000,000
JPY
|
— | — | — | — |
-750,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
730,000,000
JPY
|
— | — | — | — |
-1,334,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,434,000,000
JPY
|
— |
2,704,000,000
JPY
|
— | — |
4,038,000,000
JPY
|