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 |
181,000,000
JPY
|
— |
-41,000,000
JPY
|
— |
211,000,000
JPY
|
297,000,000
JPY
|
— |
| Depreciation |
352,000,000
JPY
|
— | — | — | — |
320,000,000
JPY
|
— |
| Impairment losses |
7,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-4,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Interest and dividend income |
-53,000,000
JPY
|
— | — | — | — |
-56,000,000
JPY
|
— |
| Interest expenses |
25,000,000
JPY
|
— | — | — | — |
25,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-451,000,000
JPY
|
— | — | — | — |
-132,000,000
JPY
|
— |
| Decrease (increase) in inventories |
327,000,000
JPY
|
— | — | — | — |
-383,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
793,000,000
JPY
|
— | — | — | — |
407,000,000
JPY
|
— |
| Other, net |
168,000,000
JPY
|
— | — | — | — |
-284,000,000
JPY
|
— |
| Subtotal |
1,219,000,000
JPY
|
— | — | — | — |
159,000,000
JPY
|
— |
| Interest and dividends received |
53,000,000
JPY
|
— | — | — | — |
56,000,000
JPY
|
— |
| Interest paid |
-24,000,000
JPY
|
— | — | — | — |
-25,000,000
JPY
|
— |
| Income taxes paid |
-48,000,000
JPY
|
— | — | — | — |
-47,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,199,000,000
JPY
|
— | — | — | — |
143,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — | — | — |
-25,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
218,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— |
| Loan advances |
-17,000,000
JPY
|
— | — | — | — |
-35,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
14,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,000,000
JPY
|
— | — | — | — |
-358,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-439,000,000
JPY
|
— | — | — | — |
-439,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-78,000,000
JPY
|
— | — | — | — |
-77,000,000
JPY
|
— |
| Other, net |
-15,000,000
JPY
|
— | — | — | — |
-19,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-833,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
364,000,000
JPY
|
— | — | — | — |
-229,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,387,000,000
JPY
|
— |
1,022,000,000
JPY
|
— | — |
1,251,000,000
JPY
|