Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
14,457,000,000
JPY
|
— |
15,355,000,000
JPY
|
— |
| Depreciation | — |
4,876,000,000
JPY
|
— |
4,589,000,000
JPY
|
— |
| Impairment losses | — |
858,000,000
JPY
|
— |
262,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— |
| Interest and dividend income | — |
-10,000,000
JPY
|
— |
-8,000,000
JPY
|
— |
| Interest expenses | — |
8,000,000
JPY
|
— |
9,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-3,318,000,000
JPY
|
— |
-1,450,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-1,872,000,000
JPY
|
— |
-1,568,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-337,000,000
JPY
|
— |
1,212,000,000
JPY
|
— |
| Other, net | — |
418,000,000
JPY
|
— |
118,000,000
JPY
|
— |
| Subtotal | — |
16,482,000,000
JPY
|
— |
18,249,000,000
JPY
|
— |
| Interest and dividends received | — |
7,000,000
JPY
|
— |
5,000,000
JPY
|
— |
| Interest paid | — |
-8,000,000
JPY
|
— |
-9,000,000
JPY
|
— |
| Income taxes paid | — |
-4,246,000,000
JPY
|
— |
-6,907,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,235,000,000
JPY
|
— |
11,337,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,156,000,000
JPY
|
— |
-4,602,000,000
JPY
|
— |
| Other, net | — |
-369,000,000
JPY
|
— |
-244,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,186,000,000
JPY
|
— |
-6,612,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-5,266,000,000
JPY
|
— |
-5,266,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-5,936,000,000
JPY
|
— |
-5,954,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
113,000,000
JPY
|
— |
-1,228,000,000
JPY
|
— |
| Cash and cash equivalents |
56,225,000,000
JPY
|
— |
56,112,000,000
JPY
|
— |
57,340,000,000
JPY
|