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 |
8,713,000,000
JPY
|
— |
7,073,000,000
JPY
|
— |
12,145,000,000
JPY
|
13,507,000,000
JPY
|
— |
| Depreciation |
2,053,000,000
JPY
|
— | — | — | — |
1,729,000,000
JPY
|
— |
| Impairment losses |
245,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Interest expenses |
5,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-46,000,000
JPY
|
— | — | — | — |
-74,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-607,000,000
JPY
|
— | — | — | — |
572,000,000
JPY
|
— |
| Decrease (increase) in inventories |
141,000,000
JPY
|
— | — | — | — |
-4,077,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,199,000,000
JPY
|
— | — | — | — |
97,000,000
JPY
|
— |
| Other, net |
11,000,000
JPY
|
— | — | — | — |
63,000,000
JPY
|
— |
| Subtotal |
9,491,000,000
JPY
|
— | — | — | — |
11,489,000,000
JPY
|
— |
| Interest and dividends received |
267,000,000
JPY
|
— | — | — | — |
141,000,000
JPY
|
— |
| Income taxes paid |
-2,426,000,000
JPY
|
— | — | — | — |
-4,299,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,452,000,000
JPY
|
— | — | — | — |
7,377,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-500,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-3,682,000,000
JPY
|
— | — | — | — |
-1,751,000,000
JPY
|
— |
| Purchase of investment securities |
-198,000,000
JPY
|
— | — | — | — |
-614,000,000
JPY
|
— |
| Other, net |
-74,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,311,000,000
JPY
|
— | — | — | — |
-822,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — | — |
-740,000,000
JPY
|
— |
| Dividends paid |
-5,533,000,000
JPY
|
— | — | — | — |
-5,306,000,000
JPY
|
— |
| Other, net |
-101,000,000
JPY
|
— | — | — | — |
-91,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,636,000,000
JPY
|
— | — | — | — |
-6,139,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
809,000,000
JPY
|
— | — | — | — |
513,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,686,000,000
JPY
|
— | — | — | — |
929,000,000
JPY
|
— |
| Cash and cash equivalents | — |
32,645,000,000
JPY
|
— |
35,332,000,000
JPY
|
— | — |
34,402,000,000
JPY
|