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 |
382,000,000
JPY
|
— |
317,000,000
JPY
|
— |
321,000,000
JPY
|
333,000,000
JPY
|
— |
| Depreciation |
333,000,000
JPY
|
— | — | — | — |
344,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
7,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income |
-58,000,000
JPY
|
— | — | — | — |
-53,000,000
JPY
|
— |
| Interest expenses |
9,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-774,000,000
JPY
|
— | — | — | — |
31,000,000
JPY
|
— |
| Decrease (increase) in inventories |
167,000,000
JPY
|
— | — | — | — |
-513,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
103,000,000
JPY
|
— | — | — | — |
-144,000,000
JPY
|
— |
| Subtotal |
417,000,000
JPY
|
— | — | — | — |
-43,000,000
JPY
|
— |
| Interest and dividends received |
58,000,000
JPY
|
— | — | — | — |
53,000,000
JPY
|
— |
| Interest paid |
-9,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Income taxes paid |
-178,000,000
JPY
|
— | — | — | — |
-38,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
289,000,000
JPY
|
— | — | — | — |
-81,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-183,000,000
JPY
|
— | — | — | — |
-273,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Purchase of investment securities |
-66,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
123,000,000
JPY
|
— | — | — | — |
74,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-192,000,000
JPY
|
— | — | — | — |
-254,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-298,000,000
JPY
|
— | — | — | — |
-243,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-48,000,000
JPY
|
— | — | — | — |
-48,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-3,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-66,000,000
JPY
|
— | — | — | — |
263,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
29,000,000
JPY
|
— | — | — | — |
-71,000,000
JPY
|
— |
| Cash and cash equivalents | — |
299,000,000
JPY
|
— |
269,000,000
JPY
|
— | — |
341,000,000
JPY
|