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 |
4,025,000,000
JPY
|
— |
3,203,000,000
JPY
|
— |
1,550,000,000
JPY
|
1,798,000,000
JPY
|
— |
| Depreciation |
2,118,000,000
JPY
|
— | — | — | — |
2,149,000,000
JPY
|
— |
| Impairment losses |
300,000,000
JPY
|
— | — | — | — |
826,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-8,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Interest and dividend income |
-9,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Interest expenses |
55,000,000
JPY
|
— | — | — | — |
55,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-33,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
8,205,000,000
JPY
|
— | — | — | — |
-3,874,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,899,000,000
JPY
|
— | — | — | — |
2,540,000,000
JPY
|
— |
| Other, net |
-1,107,000,000
JPY
|
— | — | — | — |
1,163,000,000
JPY
|
— |
| Subtotal |
11,499,000,000
JPY
|
— | — | — | — |
3,462,000,000
JPY
|
— |
| Interest and dividends received |
9,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Interest paid |
-54,000,000
JPY
|
— | — | — | — |
-54,000,000
JPY
|
— |
| Income taxes paid |
-504,000,000
JPY
|
— | — | — | — |
-1,036,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,949,000,000
JPY
|
— | — | — | — |
2,380,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,933,000,000
JPY
|
— | — | — | — |
-5,047,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
45,000,000
JPY
|
— | — | — | — |
71,000,000
JPY
|
— |
| Other, net |
14,000,000
JPY
|
— | — | — | — |
-52,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,873,000,000
JPY
|
— | — | — | — |
-5,028,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-799,000,000
JPY
|
— |
| Dividends paid |
-2,723,000,000
JPY
|
— | — | — | — |
-1,120,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,823,000,000
JPY
|
— | — | — | — |
-2,022,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,000,000
JPY
|
— | — | — | — |
28,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,267,000,000
JPY
|
— | — | — | — |
-4,641,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,440,000,000
JPY
|
— |
8,173,000,000
JPY
|
— | — |
12,814,000,000
JPY
|