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 |
11,611,000,000
JPY
|
— |
9,987,000,000
JPY
|
— |
8,393,000,000
JPY
|
10,514,000,000
JPY
|
— |
| Depreciation |
2,520,000,000
JPY
|
— | — | — | — |
1,828,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-182,000,000
JPY
|
— | — | — | — |
-85,000,000
JPY
|
— |
| Interest and dividend income |
-23,000,000
JPY
|
— | — | — | — |
-11,000,000
JPY
|
— |
| Interest expenses |
73,000,000
JPY
|
— | — | — | — |
77,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
27,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,523,000,000
JPY
|
— | — | — | — |
-6,903,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-4,226,000,000
JPY
|
— | — | — | — |
-4,658,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,911,000,000
JPY
|
— | — | — | — |
1,819,000,000
JPY
|
— |
| Other, net |
-173,000,000
JPY
|
— | — | — | — |
-108,000,000
JPY
|
— |
| Subtotal |
8,957,000,000
JPY
|
— | — | — | — |
6,514,000,000
JPY
|
— |
| Interest and dividends received |
23,000,000
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Interest paid |
-72,000,000
JPY
|
— | — | — | — |
-78,000,000
JPY
|
— |
| Income taxes paid |
-2,921,000,000
JPY
|
— | — | — | — |
-1,874,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,987,000,000
JPY
|
— | — | — | — |
4,572,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,098,000,000
JPY
|
— | — | — | — |
-1,193,000,000
JPY
|
— |
| Other, net |
-210,000,000
JPY
|
— | — | — | — |
-181,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,308,000,000
JPY
|
— | — | — | — |
-1,375,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — | — |
-800,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,140,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-2,477,000,000
JPY
|
— | — | — | — |
-1,017,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,748,000,000
JPY
|
— | — | — | — |
-2,436,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
108,000,000
JPY
|
— | — | — | — |
80,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
38,000,000
JPY
|
— | — | — | — |
840,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,199,000,000
JPY
|
— |
27,160,000,000
JPY
|
— | — |
26,301,000,000
JPY
|