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 |
4,870,000,000
JPY
|
— |
3,648,000,000
JPY
|
— |
3,973,000,000
JPY
|
4,077,000,000
JPY
|
— |
| Depreciation |
1,809,000,000
JPY
|
— | — | — | — |
1,857,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-8,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Interest and dividend income |
-54,000,000
JPY
|
— | — | — | — |
-47,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,650,000,000
JPY
|
— | — | — | — |
-664,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-842,000,000
JPY
|
— | — | — | — |
-1,731,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,674,000,000
JPY
|
— | — | — | — |
534,000,000
JPY
|
— |
| Other, net |
229,000,000
JPY
|
— | — | — | — |
146,000,000
JPY
|
— |
| Subtotal |
4,809,000,000
JPY
|
— | — | — | — |
5,307,000,000
JPY
|
— |
| Interest and dividends received |
53,000,000
JPY
|
— | — | — | — |
47,000,000
JPY
|
— |
| Income taxes paid |
-1,129,000,000
JPY
|
— | — | — | — |
-166,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,733,000,000
JPY
|
— | — | — | — |
5,507,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,972,000,000
JPY
|
— | — | — | — |
-912,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Purchase of investment securities |
-601,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,467,000,000
JPY
|
— | — | — | — |
-911,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-2,361,000,000
JPY
|
— |
| Dividends paid |
-1,044,000,000
JPY
|
— | — | — | — |
-1,119,000,000
JPY
|
— |
| Other, net |
-89,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,134,000,000
JPY
|
— | — | — | — |
-3,472,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
131,000,000
JPY
|
— | — | — | — |
1,123,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,133,000,000
JPY
|
— |
20,001,000,000
JPY
|
— | — |
18,877,000,000
JPY
|