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 |
13,845,000,000
JPY
|
— |
13,407,000,000
JPY
|
— |
12,311,000,000
JPY
|
12,216,000,000
JPY
|
— |
| Depreciation |
7,192,000,000
JPY
|
— | — | — | — |
6,729,000,000
JPY
|
— |
| Impairment losses |
17,000,000
JPY
|
— | — | — | — |
61,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Interest and dividend income |
-377,000,000
JPY
|
— | — | — | — |
-466,000,000
JPY
|
— |
| Interest expenses |
43,000,000
JPY
|
— | — | — | — |
48,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
46,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,266,000,000
JPY
|
— | — | — | — |
-5,481,000,000
JPY
|
— |
| Decrease (increase) in inventories |
402,000,000
JPY
|
— | — | — | — |
-5,986,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-18,022,000,000
JPY
|
— | — | — | — |
5,803,000,000
JPY
|
— |
| Other, net |
1,500,000,000
JPY
|
— | — | — | — |
-1,042,000,000
JPY
|
— |
| Subtotal |
1,828,000,000
JPY
|
— | — | — | — |
11,214,000,000
JPY
|
— |
| Interest and dividends received |
377,000,000
JPY
|
— | — | — | — |
466,000,000
JPY
|
— |
| Interest paid |
-45,000,000
JPY
|
— | — | — | — |
-46,000,000
JPY
|
— |
| Income taxes paid |
-3,474,000,000
JPY
|
— | — | — | — |
-5,030,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,314,000,000
JPY
|
— | — | — | — |
6,604,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-13,298,000,000
JPY
|
— | — | — | — |
-8,239,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
685,000,000
JPY
|
— | — | — | — |
1,140,000,000
JPY
|
— |
| Purchase of investment securities |
-16,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,891,000,000
JPY
|
— | — | — | — |
2,205,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
87,000,000
JPY
|
— | — | — | — |
116,000,000
JPY
|
— |
| Other, net |
-189,000,000
JPY
|
— | — | — | — |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,666,000,000
JPY
|
— | — | — | — |
-5,386,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-3,590,000,000
JPY
|
— | — | — | — |
-3,669,000,000
JPY
|
— |
| Dividends paid |
-3,689,000,000
JPY
|
— | — | — | — |
-4,179,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,730,000,000
JPY
|
— | — | — | — |
-9,448,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-20,711,000,000
JPY
|
— | — | — | — |
-8,230,000,000
JPY
|
— |
| Cash and cash equivalents | — |
59,665,000,000
JPY
|
— |
80,376,000,000
JPY
|
— | — |
88,607,000,000
JPY
|