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 |
4,430,000,000
JPY
|
— |
3,779,000,000
JPY
|
— |
3,492,000,000
JPY
|
3,777,000,000
JPY
|
— |
| Depreciation |
3,688,000,000
JPY
|
— | — | — | — |
4,211,000,000
JPY
|
— |
| Interest and dividend income |
-205,000,000
JPY
|
— | — | — | — |
-180,000,000
JPY
|
— |
| Interest expenses |
265,000,000
JPY
|
— | — | — | — |
246,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
32,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-30,000,000
JPY
|
— | — | — | — |
-180,000,000
JPY
|
— |
| Decrease (increase) in inventories |
2,050,000,000
JPY
|
— | — | — | — |
-1,190,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
325,000,000
JPY
|
— | — | — | — |
-104,000,000
JPY
|
— |
| Other, net |
266,000,000
JPY
|
— | — | — | — |
800,000,000
JPY
|
— |
| Subtotal |
9,724,000,000
JPY
|
— | — | — | — |
6,712,000,000
JPY
|
— |
| Interest and dividends received |
205,000,000
JPY
|
— | — | — | — |
180,000,000
JPY
|
— |
| Interest paid |
-260,000,000
JPY
|
— | — | — | — |
-247,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,507,000,000
JPY
|
— | — | — | — |
5,158,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-9,609,000,000
JPY
|
— | — | — | — |
-7,363,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-303,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Other, net |
-52,000,000
JPY
|
— | — | — | — |
-374,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,110,000,000
JPY
|
— | — | — | — |
-6,716,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
6,820,000,000
JPY
|
— | — | — | — |
4,900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,302,000,000
JPY
|
— | — | — | — |
-5,064,000,000
JPY
|
— |
| Dividends paid |
-667,000,000
JPY
|
— | — | — | — |
-667,000,000
JPY
|
— |
| Other, net |
-30,000,000
JPY
|
— | — | — | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,280,000,000
JPY
|
— | — | — | — |
1,142,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,883,000,000
JPY
|
— | — | — | — |
-415,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,418,000,000
JPY
|
— |
8,301,000,000
JPY
|
— | — |
8,716,000,000
JPY
|