Quarterly 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,334,000,000
JPY
|
— |
1,020,000,000
JPY
|
— |
701,000,000
JPY
|
859,000,000
JPY
|
— |
| Depreciation |
2,282,000,000
JPY
|
— | — | — | — |
2,326,000,000
JPY
|
— |
| Interest and dividend income |
-35,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— |
| Interest expenses |
568,000,000
JPY
|
— | — | — | — |
560,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-236,000,000
JPY
|
— | — | — | — |
187,000,000
JPY
|
— |
| Decrease (increase) in inventories |
37,000,000
JPY
|
— | — | — | — |
-19,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
155,000,000
JPY
|
— | — | — | — |
-822,000,000
JPY
|
— |
| Other, net |
456,000,000
JPY
|
— | — | — | — |
1,203,000,000
JPY
|
— |
| Subtotal |
4,447,000,000
JPY
|
— | — | — | — |
4,076,000,000
JPY
|
— |
| Interest and dividends received |
35,000,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
— |
| Interest paid |
-563,000,000
JPY
|
— | — | — | — |
-557,000,000
JPY
|
— |
| Income taxes paid |
-139,000,000
JPY
|
— | — | — | — |
-130,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,780,000,000
JPY
|
— | — | — | — |
3,422,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,854,000,000
JPY
|
— | — | — | — |
-1,771,000,000
JPY
|
— |
| Purchase of investment securities |
-300,000,000
JPY
|
— | — | — | — |
-300,000,000
JPY
|
— |
| Loan advances |
-16,000,000
JPY
|
— | — | — | — |
-18,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
85,000,000
JPY
|
— | — | — | — |
87,000,000
JPY
|
— |
| Other, net |
-333,000,000
JPY
|
— | — | — | — |
-171,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,319,000,000
JPY
|
— | — | — | — |
-1,355,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
6,450,000,000
JPY
|
— | — | — | — |
17,560,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,390,000,000
JPY
|
— | — | — | — |
-18,633,000,000
JPY
|
— |
| Purchase of treasury shares |
-3,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,437,000,000
JPY
|
— | — | — | — |
-1,886,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
23,000,000
JPY
|
— | — | — | — |
180,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,460,000,000
JPY
|
— |
1,436,000,000
JPY
|
— | — |
1,256,000,000
JPY
|