Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
1,865,000,000
JPY
|
— |
1,858,000,000
JPY
|
— |
| Depreciation | — |
883,000,000
JPY
|
— |
895,000,000
JPY
|
— |
| Impairment losses | — |
41,000,000
JPY
|
— |
372,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-4,000,000
JPY
|
— |
1,000,000
JPY
|
— |
| Interest and dividend income | — |
-5,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
0
JPY
|
— |
-729,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
193,000,000
JPY
|
— |
139,000,000
JPY
|
— |
| Other, net | — |
168,000,000
JPY
|
— |
-166,000,000
JPY
|
— |
| Subtotal | — |
3,146,000,000
JPY
|
— |
1,905,000,000
JPY
|
— |
| Interest and dividends received | — |
5,000,000
JPY
|
— |
3,000,000
JPY
|
— |
| Income taxes paid | — |
-683,000,000
JPY
|
— |
-546,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,468,000,000
JPY
|
— |
1,363,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-750,000,000
JPY
|
— |
-661,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
649,000,000
JPY
|
— |
| Other, net | — |
-18,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,770,000,000
JPY
|
— |
-1,093,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-195,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-640,000,000
JPY
|
— |
-615,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-836,000,000
JPY
|
— |
-615,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-138,000,000
JPY
|
— |
-345,000,000
JPY
|
— |
| Cash and cash equivalents |
3,509,000,000
JPY
|
— |
3,647,000,000
JPY
|
— |
3,992,000,000
JPY
|