Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
709,000,000
JPY
|
— |
868,000,000
JPY
|
— |
| Depreciation | — |
607,000,000
JPY
|
— |
480,000,000
JPY
|
— |
| Impairment losses | — |
619,000,000
JPY
|
— |
1,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-5,000,000
JPY
|
— |
0
JPY
|
— |
| Interest and dividend income | — |
-74,000,000
JPY
|
— |
-42,000,000
JPY
|
— |
| Interest expenses | — |
20,000,000
JPY
|
— |
10,000,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
-242,000,000
JPY
|
— |
-244,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-468,000,000
JPY
|
— |
-64,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-93,000,000
JPY
|
— |
-756,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-5,000,000
JPY
|
— |
-128,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— |
-45,000,000
JPY
|
— |
| Subtotal | — |
849,000,000
JPY
|
— |
-442,000,000
JPY
|
— |
| Interest and dividends received | — |
75,000,000
JPY
|
— |
41,000,000
JPY
|
— |
| Interest paid | — |
-19,000,000
JPY
|
— |
-11,000,000
JPY
|
— |
| Income taxes paid | — |
-137,000,000
JPY
|
— |
-496,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
767,000,000
JPY
|
— |
-908,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-614,000,000
JPY
|
— |
-1,009,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— |
266,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
328,000,000
JPY
|
— |
4,000,000
JPY
|
— |
| Other, net | — |
-42,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
76,000,000
JPY
|
— |
-328,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
5,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,883,000,000
JPY
|
— |
-1,590,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-200,000,000
JPY
|
— |
-380,000,000
JPY
|
— |
| Dividends paid | — |
-114,000,000
JPY
|
— |
-123,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,197,000,000
JPY
|
— |
3,403,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
242,000,000
JPY
|
— |
244,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,111,000,000
JPY
|
— |
2,410,000,000
JPY
|
— |
| Cash and cash equivalents |
5,265,000,000
JPY
|
— |
6,377,000,000
JPY
|
— |
3,966,000,000
JPY
|