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 | — |
664,000,000
JPY
|
— |
1,002,000,000
JPY
|
— |
| Depreciation | — |
599,000,000
JPY
|
— |
539,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— |
| Interest and dividend income | — |
-85,000,000
JPY
|
— |
-87,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
27,000,000
JPY
|
— |
342,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-130,000,000
JPY
|
— |
-31,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-54,000,000
JPY
|
— |
-236,000,000
JPY
|
— |
| Subtotal | — |
1,033,000,000
JPY
|
— |
1,403,000,000
JPY
|
— |
| Interest and dividends received | — |
85,000,000
JPY
|
— |
87,000,000
JPY
|
— |
| Income taxes paid | — |
-204,000,000
JPY
|
— |
-430,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
914,000,000
JPY
|
— |
1,060,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,717,000,000
JPY
|
— |
-668,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
74,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,392,000,000
JPY
|
— |
-733,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-276,000,000
JPY
|
— |
-276,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-278,000,000
JPY
|
— |
-277,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,756,000,000
JPY
|
— |
49,000,000
JPY
|
— |
| Cash and cash equivalents |
5,523,000,000
JPY
|
— |
9,279,000,000
JPY
|
— |
9,230,000,000
JPY
|