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 |
894,000,000
JPY
|
— |
365,000,000
JPY
|
— |
483,000,000
JPY
|
-234,000,000
JPY
|
— |
| Depreciation |
1,042,000,000
JPY
|
— | — | — | — |
947,000,000
JPY
|
— |
| Interest and dividend income |
-22,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— |
| Interest expenses |
389,000,000
JPY
|
— | — | — | — |
197,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
404,000,000
JPY
|
— | — | — | — |
429,000,000
JPY
|
— |
| Decrease (increase) in inventories |
779,000,000
JPY
|
— | — | — | — |
235,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-334,000,000
JPY
|
— | — | — | — |
-27,000,000
JPY
|
— |
| Other, net |
-232,000,000
JPY
|
— | — | — | — |
-593,000,000
JPY
|
— |
| Subtotal |
2,773,000,000
JPY
|
— | — | — | — |
1,878,000,000
JPY
|
— |
| Interest and dividends received |
22,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— |
| Interest paid |
-398,000,000
JPY
|
— | — | — | — |
-136,000,000
JPY
|
— |
| Income taxes paid |
-233,000,000
JPY
|
— | — | — | — |
-254,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,377,000,000
JPY
|
— | — | — | — |
1,502,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-765,000,000
JPY
|
— | — | — | — |
-1,312,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Purchase of investment securities |
-11,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-769,000,000
JPY
|
— | — | — | — |
-1,324,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
1,986,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-465,000,000
JPY
|
— | — | — | — |
-476,000,000
JPY
|
— |
| Dividends paid |
-42,000,000
JPY
|
— | — | — | — |
-70,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,236,000,000
JPY
|
— | — | — | — |
1,470,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
277,000,000
JPY
|
— | — | — | — |
281,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-350,000,000
JPY
|
— | — | — | — |
1,929,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,740,000,000
JPY
|
— |
5,091,000,000
JPY
|
— | — |
3,161,000,000
JPY
|