Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
7,295,000,000
JPY
|
— |
3,782,000,000
JPY
|
— |
3,020,000,000
JPY
|
4,912,000,000
JPY
|
— |
| Depreciation |
2,379,000,000
JPY
|
— | — | — | — |
2,395,000,000
JPY
|
— |
| Impairment losses |
60,000,000
JPY
|
— | — | — | — |
71,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-5,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— |
| Interest and dividend income |
-330,000,000
JPY
|
— | — | — | — |
-245,000,000
JPY
|
— |
| Interest expenses |
72,000,000
JPY
|
— | — | — | — |
71,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
627,000,000
JPY
|
— | — | — | — |
-2,693,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-328,000,000
JPY
|
— | — | — | — |
-660,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-671,000,000
JPY
|
— | — | — | — |
684,000,000
JPY
|
— |
| Other, net |
-455,000,000
JPY
|
— | — | — | — |
146,000,000
JPY
|
— |
| Subtotal |
4,543,000,000
JPY
|
— | — | — | — |
1,736,000,000
JPY
|
— |
| Interest and dividends received |
330,000,000
JPY
|
— | — | — | — |
245,000,000
JPY
|
— |
| Interest paid |
-72,000,000
JPY
|
— | — | — | — |
-71,000,000
JPY
|
— |
| Income taxes paid |
-1,291,000,000
JPY
|
— | — | — | — |
-793,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,463,000,000
JPY
|
— | — | — | — |
1,282,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,566,000,000
JPY
|
— | — | — | — |
-2,926,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,427,000,000
JPY
|
— | — | — | — |
1,802,000,000
JPY
|
— |
| Purchase of investment securities |
-11,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,667,000,000
JPY
|
— | — | — | — |
102,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-772,000,000
JPY
|
— | — | — | — |
-1,449,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-600,000,000
JPY
|
— | — | — | — |
-600,000,000
JPY
|
— |
| Dividends paid |
-710,000,000
JPY
|
— | — | — | — |
-708,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,657,000,000
JPY
|
— | — | — | — |
-473,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
492,000,000
JPY
|
— | — | — | — |
502,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,526,000,000
JPY
|
— | — | — | — |
-138,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,867,000,000
JPY
|
— |
6,340,000,000
JPY
|
— | — |
6,479,000,000
JPY
|