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 |
403,000,000
JPY
|
— |
726,000,000
JPY
|
— |
490,000,000
JPY
|
392,000,000
JPY
|
— |
| Depreciation |
281,000,000
JPY
|
— | — | — | — |
226,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
| Amortization of goodwill |
31,000,000
JPY
|
— | — | — | — |
31,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-132,000,000
JPY
|
— | — | — | — |
-128,000,000
JPY
|
— |
| Interest expenses |
16,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-7,000,000
JPY
|
— | — | — | — |
-20,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-847,000,000
JPY
|
— | — | — | — |
850,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-622,000,000
JPY
|
— | — | — | — |
-281,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-191,000,000
JPY
|
— | — | — | — |
-164,000,000
JPY
|
— |
| Other, net |
1,656,000,000
JPY
|
— | — | — | — |
-138,000,000
JPY
|
— |
| Subtotal |
139,000,000
JPY
|
— | — | — | — |
830,000,000
JPY
|
— |
| Interest and dividends received |
132,000,000
JPY
|
— | — | — | — |
128,000,000
JPY
|
— |
| Interest paid |
-15,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Income taxes paid |
-327,000,000
JPY
|
— | — | — | — |
-301,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-71,000,000
JPY
|
— | — | — | — |
647,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,023,000,000
JPY
|
— | — | — | — |
-1,214,000,000
JPY
|
— |
| Purchase of investment securities |
-37,000,000
JPY
|
— | — | — | — |
-40,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
808,000,000
JPY
|
— | — | — | — |
369,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-345,000,000
JPY
|
— | — | — | — |
-968,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,650,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-107,000,000
JPY
|
— | — | — | — |
-216,000,000
JPY
|
— |
| Purchase of treasury shares |
-79,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-273,000,000
JPY
|
— | — | — | — |
-242,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
638,000,000
JPY
|
— | — | — | — |
1,240,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
229,000,000
JPY
|
— | — | — | — |
939,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,012,000,000
JPY
|
— |
7,782,000,000
JPY
|
— | — |
6,843,000,000
JPY
|