Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
9,862,000,000
JPY
|
— |
2,467,000,000
JPY
|
— |
603,000,000
JPY
|
5,357,000,000
JPY
|
— |
| Depreciation |
2,662,000,000
JPY
|
— | — | — | — |
3,127,000,000
JPY
|
— |
| Interest and dividend income |
-335,000,000
JPY
|
— | — | — | — |
-338,000,000
JPY
|
— |
| Interest expenses |
40,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-370,000,000
JPY
|
— | — | — | — |
-742,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,713,000,000
JPY
|
— | — | — | — |
-2,627,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,494,000,000
JPY
|
— | — | — | — |
-980,000,000
JPY
|
— |
| Other, net |
642,000,000
JPY
|
— | — | — | — |
322,000,000
JPY
|
— |
| Subtotal |
2,724,000,000
JPY
|
— | — | — | — |
3,916,000,000
JPY
|
— |
| Interest and dividends received |
414,000,000
JPY
|
— | — | — | — |
337,000,000
JPY
|
— |
| Interest paid |
-41,000,000
JPY
|
— | — | — | — |
-51,000,000
JPY
|
— |
| Income taxes paid |
-1,611,000,000
JPY
|
— | — | — | — |
-850,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,486,000,000
JPY
|
— | — | — | — |
3,351,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-500,000,000
JPY
|
— | — | — | — |
-400,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,320,000,000
JPY
|
— | — | — | — |
-461,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-352,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
4,230,000,000
JPY
|
— | — | — | — |
190,000,000
JPY
|
— |
| Other, net |
845,000,000
JPY
|
— | — | — | — |
-170,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,706,000,000
JPY
|
— | — | — | — |
-1,126,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-3,138,000,000
JPY
|
— | — | — | — |
-1,423,000,000
JPY
|
— |
| Dividends paid |
-792,000,000
JPY
|
— | — | — | — |
-452,000,000
JPY
|
— |
| Other, net |
-22,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,943,000,000
JPY
|
— | — | — | — |
-1,820,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-15,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-766,000,000
JPY
|
— | — | — | — |
402,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,738,000,000
JPY
|
— |
17,505,000,000
JPY
|
— | — |
17,103,000,000
JPY
|