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 |
21,016,000,000
JPY
|
— |
19,432,000,000
JPY
|
— |
35,134,000,000
JPY
|
21,164,000,000
JPY
|
— |
| Depreciation |
4,138,000,000
JPY
|
— | — | — | — |
3,087,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
123,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Interest and dividend income |
-239,000,000
JPY
|
— | — | — | — |
-112,000,000
JPY
|
— |
| Interest expenses |
1,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,106,000,000
JPY
|
— | — | — | — |
2,388,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-784,000,000
JPY
|
— | — | — | — |
-917,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
441,000,000
JPY
|
— | — | — | — |
-1,324,000,000
JPY
|
— |
| Other, net |
840,000,000
JPY
|
— | — | — | — |
-1,007,000,000
JPY
|
— |
| Subtotal |
22,551,000,000
JPY
|
— | — | — | — |
23,310,000,000
JPY
|
— |
| Interest and dividends received |
213,000,000
JPY
|
— | — | — | — |
112,000,000
JPY
|
— |
| Interest paid |
-1,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
17,222,000,000
JPY
|
— | — | — | — |
15,647,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-11,167,000,000
JPY
|
— | — | — | — |
-8,697,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-123,000,000
JPY
|
— | — | — | — |
-286,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
320,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
5,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,814,000,000
JPY
|
— | — | — | — |
-8,755,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of short-term borrowings |
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-333,000,000
JPY
|
— | — | — | — |
-866,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-1,024,000,000
JPY
|
— | — | — | — |
-912,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,363,000,000
JPY
|
— | — | — | — |
-1,882,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
382,000,000
JPY
|
— | — | — | — |
188,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,427,000,000
JPY
|
— | — | — | — |
5,199,000,000
JPY
|
— |
| Cash and cash equivalents | — |
55,013,000,000
JPY
|
— |
49,585,000,000
JPY
|
— | — |
44,385,000,000
JPY
|