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 |
2,849,000,000
JPY
|
— |
1,057,000,000
JPY
|
— |
964,000,000
JPY
|
2,301,000,000
JPY
|
— |
| Depreciation |
2,272,000,000
JPY
|
— | — | — | — |
2,214,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-97,000,000
JPY
|
— | — | — | — |
63,000,000
JPY
|
— |
| Interest and dividend income |
-290,000,000
JPY
|
— | — | — | — |
-305,000,000
JPY
|
— |
| Interest expenses |
175,000,000
JPY
|
— | — | — | — |
196,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
JPY
|
— | — | — | — |
-93,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,910,000,000
JPY
|
— | — | — | — |
-743,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,109,000,000
JPY
|
— | — | — | — |
-641,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,267,000,000
JPY
|
— | — | — | — |
693,000,000
JPY
|
— |
| Other, net |
423,000,000
JPY
|
— | — | — | — |
312,000,000
JPY
|
— |
| Subtotal |
4,311,000,000
JPY
|
— | — | — | — |
4,252,000,000
JPY
|
— |
| Interest and dividends received |
288,000,000
JPY
|
— | — | — | — |
299,000,000
JPY
|
— |
| Interest paid |
-176,000,000
JPY
|
— | — | — | — |
-196,000,000
JPY
|
— |
| Income taxes paid |
-831,000,000
JPY
|
— | — | — | — |
-1,012,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,593,000,000
JPY
|
— | — | — | — |
3,342,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-470,000,000
JPY
|
— | — | — | — |
-722,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — | — | — |
205,000,000
JPY
|
— |
| Purchase of investment securities |
-13,000,000
JPY
|
— | — | — | — |
-122,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
512,000,000
JPY
|
— | — | — | — |
38,000,000
JPY
|
— |
| Loan advances |
-23,000,000
JPY
|
— | — | — | — |
-79,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
14,000,000
JPY
|
— | — | — | — |
155,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-637,000,000
JPY
|
— | — | — | — |
-666,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,621,000,000
JPY
|
— | — | — | — |
-2,355,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-279,000,000
JPY
|
— | — | — | — |
-279,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,209,000,000
JPY
|
— | — | — | — |
-1,858,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,253,000,000
JPY
|
— | — | — | — |
817,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,096,000,000
JPY
|
— |
8,350,000,000
JPY
|
— | — |
7,532,000,000
JPY
|