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 |
882,000,000
JPY
|
— |
847,000,000
JPY
|
— |
578,000,000
JPY
|
677,000,000
JPY
|
— |
| Depreciation |
575,000,000
JPY
|
— | — | — | — |
580,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-3,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Interest and dividend income |
-2,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Interest expenses |
23,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-210,000,000
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Decrease (increase) in inventories |
186,000,000
JPY
|
— | — | — | — |
-1,213,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-75,000,000
JPY
|
— | — | — | — |
472,000,000
JPY
|
— |
| Other, net |
-196,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Subtotal |
1,984,000,000
JPY
|
— | — | — | — |
502,000,000
JPY
|
— |
| Interest and dividends received |
2,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Interest paid |
-23,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— |
| Income taxes paid |
-157,000,000
JPY
|
— | — | — | — |
-322,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,806,000,000
JPY
|
— | — | — | — |
159,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-591,000,000
JPY
|
— | — | — | — |
-648,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Loan advances |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-717,000,000
JPY
|
— | — | — | — |
-726,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — | — | — |
1,050,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-485,000,000
JPY
|
— | — | — | — |
-465,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-300,000,000
JPY
|
— |
| Dividends paid |
-144,000,000
JPY
|
— | — | — | — |
-153,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-529,000,000
JPY
|
— | — | — | — |
771,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
560,000,000
JPY
|
— | — | — | — |
204,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,121,000,000
JPY
|
— |
560,000,000
JPY
|
— | — |
356,000,000
JPY
|