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 |
2,733,000,000
JPY
|
— |
1,804,000,000
JPY
|
— |
1,508,000,000
JPY
|
2,305,000,000
JPY
|
— |
| Depreciation |
828,000,000
JPY
|
— | — | — | — |
785,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-37,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Interest and dividend income |
-95,000,000
JPY
|
— | — | — | — |
-71,000,000
JPY
|
— |
| Interest expenses |
9,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-401,000,000
JPY
|
— | — | — | — |
-626,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,059,000,000
JPY
|
— | — | — | — |
-1,937,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-745,000,000
JPY
|
— | — | — | — |
744,000,000
JPY
|
— |
| Other, net |
427,000,000
JPY
|
— | — | — | — |
-148,000,000
JPY
|
— |
| Subtotal |
782,000,000
JPY
|
— | — | — | — |
2,073,000,000
JPY
|
— |
| Interest and dividends received |
95,000,000
JPY
|
— | — | — | — |
71,000,000
JPY
|
— |
| Interest paid |
-9,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
101,000,000
JPY
|
— | — | — | — |
1,619,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,353,000,000
JPY
|
— | — | — | — |
-416,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Purchase of investment securities |
-20,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
635,000,000
JPY
|
— | — | — | — |
34,000,000
JPY
|
— |
| Loan advances |
-27,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
7,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Other, net |
-66,000,000
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
81,000,000
JPY
|
— | — | — | — |
-564,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-459,000,000
JPY
|
— | — | — | — |
-375,000,000
JPY
|
— |
| Purchase of treasury shares |
-6,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-609,000,000
JPY
|
— | — | — | — |
-389,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-128,000,000
JPY
|
— | — | — | — |
-78,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,104,000,000
JPY
|
— | — | — | — |
655,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
60,000,000
JPY
|
— | — | — | — |
71,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-860,000,000
JPY
|
— | — | — | — |
1,781,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,742,000,000
JPY
|
— |
7,603,000,000
JPY
|
— | — |
5,821,000,000
JPY
|