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 |
1,908,000,000
JPY
|
— |
1,822,000,000
JPY
|
— |
1,569,000,000
JPY
|
1,633,000,000
JPY
|
— |
| Depreciation |
193,000,000
JPY
|
— | — | — | — |
189,000,000
JPY
|
— |
| Impairment losses |
220,000,000
JPY
|
— | — | — | — |
119,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
5,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Interest and dividend income |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Interest expenses |
4,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,240,000,000
JPY
|
— | — | — | — |
-604,000,000
JPY
|
— |
| Decrease (increase) in inventories |
337,000,000
JPY
|
— | — | — | — |
-259,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-34,000,000
JPY
|
— | — | — | — |
379,000,000
JPY
|
— |
| Subtotal |
1,637,000,000
JPY
|
— | — | — | — |
2,373,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Income taxes paid |
-205,000,000
JPY
|
— | — | — | — |
-534,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,427,000,000
JPY
|
— | — | — | — |
1,831,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-289,000,000
JPY
|
— | — | — | — |
-291,000,000
JPY
|
— |
| Other, net |
-10,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-316,000,000
JPY
|
— | — | — | — |
-710,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-411,000,000
JPY
|
— | — | — | — |
-540,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-216,000,000
JPY
|
— | — | — | — |
-229,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-628,000,000
JPY
|
— | — | — | — |
-771,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
482,000,000
JPY
|
— | — | — | — |
350,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,899,000,000
JPY
|
— |
1,416,000,000
JPY
|
— | — |
1,066,000,000
JPY
|