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 |
7,864,000,000
JPY
|
— |
7,835,000,000
JPY
|
— |
6,538,000,000
JPY
|
6,620,000,000
JPY
|
— |
| Depreciation |
6,327,000,000
JPY
|
— | — | — | — |
5,509,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
174,000,000
JPY
|
— | — | — | — |
-38,000,000
JPY
|
— |
| Interest and dividend income |
-8,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Interest expenses |
14,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,108,000,000
JPY
|
— | — | — | — |
1,952,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-5,990,000,000
JPY
|
— | — | — | — |
-5,233,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,752,000,000
JPY
|
— | — | — | — |
-792,000,000
JPY
|
— |
| Other, net |
764,000,000
JPY
|
— | — | — | — |
-480,000,000
JPY
|
— |
| Subtotal |
7,809,000,000
JPY
|
— | — | — | — |
6,979,000,000
JPY
|
— |
| Interest and dividends received |
7,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Interest paid |
-11,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— |
| Income taxes paid |
-1,576,000,000
JPY
|
— | — | — | — |
-3,642,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,228,000,000
JPY
|
— | — | — | — |
3,323,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,756,000,000
JPY
|
— | — | — | — |
-2,151,000,000
JPY
|
— |
| Other, net |
-118,000,000
JPY
|
— | — | — | — |
-122,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,539,000,000
JPY
|
— | — | — | — |
-2,624,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-2,715,000,000
JPY
|
— | — | — | — |
-1,914,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,777,000,000
JPY
|
— | — | — | — |
-1,721,000,000
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — | — | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,381,000,000
JPY
|
— | — | — | — |
-3,914,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
19,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,327,000,000
JPY
|
— | — | — | — |
-3,200,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,886,000,000
JPY
|
— |
3,558,000,000
JPY
|
— | — |
6,759,000,000
JPY
|