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 |
2,947,000,000
JPY
|
— |
984,000,000
JPY
|
— |
587,000,000
JPY
|
1,768,000,000
JPY
|
— |
| Depreciation |
1,215,000,000
JPY
|
— | — | — | — |
1,167,000,000
JPY
|
— |
| Impairment losses |
11,000,000
JPY
|
— | — | — | — |
54,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-12,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Interest expenses |
44,000,000
JPY
|
— | — | — | — |
46,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-14,000,000
JPY
|
— | — | — | — |
-314,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-30,000,000
JPY
|
— | — | — | — |
91,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-28,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Other, net |
-144,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Subtotal |
3,061,000,000
JPY
|
— | — | — | — |
2,673,000,000
JPY
|
— |
| Interest and dividends received |
12,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Interest paid |
-44,000,000
JPY
|
— | — | — | — |
-45,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,456,000,000
JPY
|
— | — | — | — |
2,334,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,625,000,000
JPY
|
— | — | — | — |
-1,380,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
240,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-43,000,000
JPY
|
— | — | — | — |
-58,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,753,000,000
JPY
|
— | — | — | — |
-1,098,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,210,000,000
JPY
|
— | — | — | — |
980,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,630,000,000
JPY
|
— | — | — | — |
-1,750,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-39,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid to non-controlling interests |
-4,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Other, net |
-46,000,000
JPY
|
— | — | — | — |
-59,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-715,000,000
JPY
|
— | — | — | — |
-986,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-12,000,000
JPY
|
— | — | — | — |
249,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,938,000,000
JPY
|
— |
1,950,000,000
JPY
|
— | — |
1,701,000,000
JPY
|