Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2024-01-01 to 2024-03-31 |
As at 2023-12-31 |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
94,000,000
JPY
|
— |
33,000,000
JPY
|
— | — |
| Depreciation | — |
142,000,000
JPY
|
— |
131,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-3,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Interest expenses | — |
6,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
-40,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
224,000,000
JPY
|
— |
199,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
108,000,000
JPY
|
— |
756,000,000
JPY
|
— | — |
| Subtotal | — |
459,000,000
JPY
|
— |
716,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
0
JPY
|
— |
-106,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
449,000,000
JPY
|
— |
684,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-94,000,000
JPY
|
— |
40,000,000
JPY
|
— | — |
| Other, net | — |
-56,000,000
JPY
|
— |
-291,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Interest paid | — |
-6,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-49,000,000
JPY
|
— |
-64,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
— |
-21,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-95,000,000
JPY
|
— |
-105,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
8,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Net increase (decrease) in short-term borrowings | — |
-45,000,000
JPY
|
— |
-1,100,000,000
JPY
|
— | — |
| Dividends paid | — |
-52,000,000
JPY
|
— |
-51,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-67,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-164,000,000
JPY
|
— |
-1,151,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
42,000,000
JPY
|
— |
14,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
232,000,000
JPY
|
— |
-558,000,000
JPY
|
— | — |
| Cash and cash equivalents |
2,351,000,000
JPY
|
— |
2,118,000,000
JPY
|
— |
1,718,000,000
JPY
|
2,276,000,000
JPY
|