Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
3,270,000,000
JPY
|
— |
5,056,000,000
JPY
|
— |
| Depreciation | — |
2,898,000,000
JPY
|
— |
2,797,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
3,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-10,000,000
JPY
|
— |
-8,000,000
JPY
|
— |
| Interest expenses | — |
123,000,000
JPY
|
— |
107,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment | — |
0
JPY
|
— |
-2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-1,310,000,000
JPY
|
— |
1,489,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
1,420,000,000
JPY
|
— |
-3,678,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-934,000,000
JPY
|
— |
-62,000,000
JPY
|
— |
| Other, net | — |
-262,000,000
JPY
|
— |
-213,000,000
JPY
|
— |
| Subtotal | — |
5,370,000,000
JPY
|
— |
5,649,000,000
JPY
|
— |
| Interest and dividends received | — |
10,000,000
JPY
|
— |
8,000,000
JPY
|
— |
| Interest paid | — |
-111,000,000
JPY
|
— |
-110,000,000
JPY
|
— |
| Income taxes paid | — |
-834,000,000
JPY
|
— |
-1,900,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,572,000,000
JPY
|
— |
3,659,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,307,000,000
JPY
|
— |
-3,488,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
3,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,593,000,000
JPY
|
— |
-3,274,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
10,700,000,000
JPY
|
— |
4,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,785,000,000
JPY
|
— |
-3,725,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-316,000,000
JPY
|
— |
-277,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,596,000,000
JPY
|
— |
-406,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-182,000,000
JPY
|
— |
4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
393,000,000
JPY
|
— |
-16,000,000
JPY
|
— |
| Cash and cash equivalents |
3,645,000,000
JPY
|
— |
3,252,000,000
JPY
|
— |
3,269,000,000
JPY
|