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 |
3,470,000,000
JPY
|
— |
3,373,000,000
JPY
|
— |
1,837,000,000
JPY
|
1,991,000,000
JPY
|
— |
| Depreciation |
2,517,000,000
JPY
|
— | — | — | — |
2,712,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Interest and dividend income |
-82,000,000
JPY
|
— | — | — | — |
-109,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-34,000,000
JPY
|
— | — | — | — |
-92,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-501,000,000
JPY
|
— | — | — | — |
-1,355,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-152,000,000
JPY
|
— | — | — | — |
-159,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
84,000,000
JPY
|
— | — | — | — |
274,000,000
JPY
|
— |
| Other, net |
-36,000,000
JPY
|
— | — | — | — |
1,420,000,000
JPY
|
— |
| Subtotal |
4,123,000,000
JPY
|
— | — | — | — |
3,801,000,000
JPY
|
— |
| Interest and dividends received |
133,000,000
JPY
|
— | — | — | — |
157,000,000
JPY
|
— |
| Income taxes paid |
-75,000,000
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,201,000,000
JPY
|
— | — | — | — |
3,938,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-3,565,000,000
JPY
|
— | — | — | — |
-1,812,000,000
JPY
|
— |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — | — | — |
-810,000,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Other, net |
-523,000,000
JPY
|
— | — | — | — |
-54,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,073,000,000
JPY
|
— | — | — | — |
-1,584,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-712,000,000
JPY
|
— | — | — | — |
-238,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-718,000,000
JPY
|
— | — | — | — |
-240,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
409,000,000
JPY
|
— | — | — | — |
2,113,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,738,000,000
JPY
|
— |
27,329,000,000
JPY
|
— | — |
25,215,000,000
JPY
|