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 | — |
2,384,000,000
JPY
|
— |
1,209,000,000
JPY
|
— |
| Depreciation | — |
1,036,000,000
JPY
|
— |
1,139,000,000
JPY
|
— |
| Impairment losses | — |
JPY
|
— |
1,069,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
JPY
|
— |
0
JPY
|
— |
| Interest and dividend income | — |
-10,000,000
JPY
|
— |
-10,000,000
JPY
|
— |
| Interest expenses | — |
4,000,000
JPY
|
— |
5,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
16,000,000
JPY
|
— |
-535,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
17,000,000
JPY
|
— |
-56,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
36,000,000
JPY
|
— |
370,000,000
JPY
|
— |
| Other, net | — |
267,000,000
JPY
|
— |
-29,000,000
JPY
|
— |
| Subtotal | — |
3,748,000,000
JPY
|
— |
2,269,000,000
JPY
|
— |
| Interest and dividends received | — |
10,000,000
JPY
|
— |
10,000,000
JPY
|
— |
| Interest paid | — |
-4,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
| Income taxes paid | — |
-894,000,000
JPY
|
— |
-306,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,376,000,000
JPY
|
— |
2,519,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,235,000,000
JPY
|
— |
-1,920,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-4,000,000
JPY
|
— |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
10,000,000
JPY
|
— |
10,000,000
JPY
|
— |
| Other, net | — |
-37,000,000
JPY
|
— |
-131,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,282,000,000
JPY
|
— |
-1,820,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
700,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-529,000,000
JPY
|
— |
-569,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-169,000,000
JPY
|
— |
-126,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-722,000,000
JPY
|
— |
-19,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,371,000,000
JPY
|
— |
679,000,000
JPY
|
— |
| Cash and cash equivalents |
3,900,000,000
JPY
|
— |
2,528,000,000
JPY
|
— |
1,849,000,000
JPY
|