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 |
2,704,000,000
JPY
|
— |
2,439,000,000
JPY
|
— |
75,000,000
JPY
|
569,000,000
JPY
|
— |
| Depreciation |
2,601,000,000
JPY
|
— | — | — | — |
2,550,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
50,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
| Interest and dividend income |
-72,000,000
JPY
|
— | — | — | — |
-58,000,000
JPY
|
— |
| Interest expenses |
18,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
0
JPY
|
— | — | — | — |
-40,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,898,000,000
JPY
|
— | — | — | — |
345,000,000
JPY
|
— |
| Decrease (increase) in inventories |
178,000,000
JPY
|
— | — | — | — |
339,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,573,000,000
JPY
|
— | — | — | — |
-586,000,000
JPY
|
— |
| Other, net |
-320,000,000
JPY
|
— | — | — | — |
452,000,000
JPY
|
— |
| Subtotal |
6,874,000,000
JPY
|
— | — | — | — |
3,439,000,000
JPY
|
— |
| Interest and dividends received |
146,000,000
JPY
|
— | — | — | — |
66,000,000
JPY
|
— |
| Interest paid |
-12,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Income taxes paid |
-108,000,000
JPY
|
— | — | — | — |
-533,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,105,000,000
JPY
|
— | — | — | — |
2,960,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,583,000,000
JPY
|
— | — | — | — |
-2,712,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
13,000,000
JPY
|
— | — | — | — |
35,000,000
JPY
|
— |
| Purchase of investment securities |
-597,000,000
JPY
|
— | — | — | — |
-597,000,000
JPY
|
— |
| Other, net |
-57,000,000
JPY
|
— | — | — | — |
-36,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,920,000,000
JPY
|
— | — | — | — |
-1,941,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-575,000,000
JPY
|
— | — | — | — |
-577,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-587,000,000
JPY
|
— | — | — | — |
-703,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-33,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,563,000,000
JPY
|
— | — | — | — |
326,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,773,000,000
JPY
|
— |
9,209,000,000
JPY
|
— | — |
8,882,000,000
JPY
|