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 |
1,596,000,000
JPY
|
— |
1,526,000,000
JPY
|
— |
2,140,000,000
JPY
|
2,088,000,000
JPY
|
— |
| Depreciation |
3,414,000,000
JPY
|
— | — | — | — |
3,645,000,000
JPY
|
— |
| Impairment losses |
330,000,000
JPY
|
— | — | — | — |
137,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-230,000,000
JPY
|
— | — | — | — |
-199,000,000
JPY
|
— |
| Interest expenses |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,261,000,000
JPY
|
— | — | — | — |
-102,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,622,000,000
JPY
|
— | — | — | — |
-709,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-144,000,000
JPY
|
— | — | — | — |
409,000,000
JPY
|
— |
| Other, net |
248,000,000
JPY
|
— | — | — | — |
-150,000,000
JPY
|
— |
| Subtotal |
2,862,000,000
JPY
|
— | — | — | — |
4,449,000,000
JPY
|
— |
| Interest and dividends received |
230,000,000
JPY
|
— | — | — | — |
199,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,800,000,000
JPY
|
— | — | — | — |
3,331,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,022,000,000
JPY
|
— | — | — | — |
-1,410,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
49,000,000
JPY
|
— | — | — | — |
1,358,000,000
JPY
|
— |
| Purchase of investment securities |
-42,000,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
74,000,000
JPY
|
— | — | — | — |
428,000,000
JPY
|
— |
| Other, net |
-64,000,000
JPY
|
— | — | — | — |
-241,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,423,000,000
JPY
|
— | — | — | — |
-168,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-1,335,000,000
JPY
|
— |
| Dividends paid |
-1,311,000,000
JPY
|
— | — | — | — |
-1,330,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,311,000,000
JPY
|
— | — | — | — |
-2,666,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,934,000,000
JPY
|
— | — | — | — |
496,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,340,000,000
JPY
|
— |
13,275,000,000
JPY
|
— | — |
12,778,000,000
JPY
|