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 |
820,000,000
JPY
|
— |
840,000,000
JPY
|
— |
639,000,000
JPY
|
623,000,000
JPY
|
— |
| Depreciation |
576,000,000
JPY
|
— | — | — | — |
627,000,000
JPY
|
— |
| Interest and dividend income |
-63,000,000
JPY
|
— | — | — | — |
-47,000,000
JPY
|
— |
| Interest expenses |
2,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-80,000,000
JPY
|
— | — | — | — |
-315,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-928,000,000
JPY
|
— | — | — | — |
-380,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-39,000,000
JPY
|
— | — | — | — |
392,000,000
JPY
|
— |
| Other, net |
42,000,000
JPY
|
— | — | — | — |
281,000,000
JPY
|
— |
| Subtotal |
370,000,000
JPY
|
— | — | — | — |
1,222,000,000
JPY
|
— |
| Interest and dividends received |
53,000,000
JPY
|
— | — | — | — |
47,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Income taxes paid |
-225,000,000
JPY
|
— | — | — | — |
-88,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
196,000,000
JPY
|
— | — | — | — |
1,179,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-608,000,000
JPY
|
— | — | — | — |
-442,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-494,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,152,000,000
JPY
|
— | — | — | — |
-474,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
30,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-228,000,000
JPY
|
— | — | — | — |
-280,000,000
JPY
|
— |
| Dividends paid |
-163,000,000
JPY
|
— | — | — | — |
-152,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-362,000,000
JPY
|
— | — | — | — |
-433,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,317,000,000
JPY
|
— | — | — | — |
271,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,092,000,000
JPY
|
— |
2,409,000,000
JPY
|
— | — |
2,138,000,000
JPY
|