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 |
488,000,000
JPY
|
— |
281,000,000
JPY
|
— |
257,000,000
JPY
|
308,000,000
JPY
|
— |
| Depreciation |
975,000,000
JPY
|
— | — | — | — |
956,000,000
JPY
|
— |
| Impairment losses |
384,000,000
JPY
|
— | — | — | — |
40,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-5,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Interest and dividend income |
-29,000,000
JPY
|
— | — | — | — |
-25,000,000
JPY
|
— |
| Interest expenses |
41,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-5,000,000
JPY
|
— | — | — | — |
82,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,588,000,000
JPY
|
— | — | — | — |
-2,472,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-428,000,000
JPY
|
— | — | — | — |
-6,323,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-403,000,000
JPY
|
— | — | — | — |
5,744,000,000
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — | — | — |
-87,000,000
JPY
|
— |
| Subtotal |
615,000,000
JPY
|
— | — | — | — |
-2,897,000,000
JPY
|
— |
| Interest and dividends received |
24,000,000
JPY
|
— | — | — | — |
25,000,000
JPY
|
— |
| Interest paid |
-42,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Income taxes paid |
-140,000,000
JPY
|
— | — | — | — |
-282,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
481,000,000
JPY
|
— | — | — | — |
-3,095,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-970,000,000
JPY
|
— | — | — | — |
-774,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
87,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Purchase of investment securities |
-626,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — | — | — |
45,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,689,000,000
JPY
|
— | — | — | — |
-973,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — | — |
-38,000,000
JPY
|
— |
| Dividends paid |
-260,000,000
JPY
|
— | — | — | — |
-217,000,000
JPY
|
— |
| Other, net |
-21,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,741,000,000
JPY
|
— | — | — | — |
2,757,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
13,000,000
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
547,000,000
JPY
|
— | — | — | — |
-1,322,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,667,000,000
JPY
|
— |
4,120,000,000
JPY
|
— | — |
5,443,000,000
JPY
|