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 | — |
3,744,000,000
JPY
|
— |
2,446,000,000
JPY
|
— |
| Depreciation | — |
1,127,000,000
JPY
|
— |
1,073,000,000
JPY
|
— |
| Impairment losses | — |
6,000,000
JPY
|
— |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
0
JPY
|
— |
| Interest and dividend income | — |
-10,000,000
JPY
|
— |
-12,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-434,000,000
JPY
|
— |
-2,064,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-99,000,000
JPY
|
— |
-204,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
4,000,000
JPY
|
— |
389,000,000
JPY
|
— |
| Other, net | — |
1,068,000,000
JPY
|
— |
333,000,000
JPY
|
— |
| Subtotal | — |
5,400,000,000
JPY
|
— |
2,155,000,000
JPY
|
— |
| Interest and dividends received | — |
9,000,000
JPY
|
— |
12,000,000
JPY
|
— |
| Income taxes paid | — |
-1,136,000,000
JPY
|
— |
-491,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,273,000,000
JPY
|
— |
1,676,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-916,000,000
JPY
|
— |
-583,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— |
2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
47,000,000
JPY
|
— |
150,000,000
JPY
|
— |
| Other, net | — |
-430,000,000
JPY
|
— |
-84,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,171,000,000
JPY
|
— |
-636,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-1,041,000,000
JPY
|
— |
-804,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,056,000,000
JPY
|
— |
-810,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,044,000,000
JPY
|
— |
230,000,000
JPY
|
— |
| Cash and cash equivalents |
13,521,000,000
JPY
|
— |
11,476,000,000
JPY
|
— |
11,246,000,000
JPY
|