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 |
2,811,000,000
JPY
|
— |
2,706,000,000
JPY
|
— |
2,379,000,000
JPY
|
2,485,000,000
JPY
|
— |
| Depreciation |
967,000,000
JPY
|
— | — | — | — |
836,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Interest and dividend income |
-101,000,000
JPY
|
— | — | — | — |
-90,000,000
JPY
|
— |
| Interest expenses |
4,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-547,000,000
JPY
|
— | — | — | — |
-997,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,691,000,000
JPY
|
— | — | — | — |
1,393,000,000
JPY
|
— |
| Other, net |
-11,000,000
JPY
|
— | — | — | — |
-110,000,000
JPY
|
— |
| Subtotal |
4,374,000,000
JPY
|
— | — | — | — |
2,005,000,000
JPY
|
— |
| Interest and dividends received |
101,000,000
JPY
|
— | — | — | — |
93,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Income taxes paid |
-758,000,000
JPY
|
— | — | — | — |
-760,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,712,000,000
JPY
|
— | — | — | — |
1,334,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,952,000,000
JPY
|
— | — | — | — |
-3,216,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
27,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Other, net |
-63,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,206,000,000
JPY
|
— | — | — | — |
-3,280,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-605,000,000
JPY
|
— | — | — | — |
-680,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-640,000,000
JPY
|
— | — | — | — |
-717,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
864,000,000
JPY
|
— | — | — | — |
-2,662,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,856,000,000
JPY
|
— |
10,991,000,000
JPY
|
— | — |
13,654,000,000
JPY
|