Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes | — |
3,252,000,000
JPY
|
— |
3,706,000,000
JPY
|
— |
| Depreciation | — |
2,415,000,000
JPY
|
— |
2,295,000,000
JPY
|
— |
| Impairment losses | — |
322,000,000
JPY
|
— |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-1,000,000
JPY
|
— |
312,000,000
JPY
|
— |
| Interest and dividend income | — |
-471,000,000
JPY
|
— |
-317,000,000
JPY
|
— |
| Interest expenses | — |
19,000,000
JPY
|
— |
16,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
256,000,000
JPY
|
— |
-4,580,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
876,000,000
JPY
|
— |
-2,724,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,363,000,000
JPY
|
— |
170,000,000
JPY
|
— |
| Other, net | — |
67,000,000
JPY
|
— |
733,000,000
JPY
|
— |
| Subtotal | — |
7,837,000,000
JPY
|
— |
-320,000,000
JPY
|
— |
| Interest and dividends received | — |
471,000,000
JPY
|
— |
317,000,000
JPY
|
— |
| Interest paid | — |
-19,000,000
JPY
|
— |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,773,000,000
JPY
|
— |
-533,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,970,000,000
JPY
|
— |
-2,565,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
276,000,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— |
516,000,000
JPY
|
— |
| Other, net | — |
-286,000,000
JPY
|
— |
-153,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,455,000,000
JPY
|
— |
-2,237,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-1,387,000,000
JPY
|
— |
-484,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,514,000,000
JPY
|
— |
2,982,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-196,000,000
JPY
|
— |
212,000,000
JPY
|
— |
| Cash and cash equivalents |
214,000,000
JPY
|
— |
411,000,000
JPY
|
— |
198,000,000
JPY
|