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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
17,627,000,000
JPY
|
— |
17,424,000,000
JPY
|
— | — |
| Depreciation | — |
2,098,000,000
JPY
|
— |
1,973,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
66,000,000
JPY
|
— |
19,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-44,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — |
| Interest expenses | — |
10,000,000
JPY
|
— |
10,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
-32,263,000,000
JPY
|
— |
-14,227,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
4,399,000,000
JPY
|
— |
2,933,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
40,235,000,000
JPY
|
— |
22,688,000,000
JPY
|
— | — |
| Subtotal | — |
34,857,000,000
JPY
|
— |
38,559,000,000
JPY
|
— | — |
| Income taxes paid | — |
-8,609,000,000
JPY
|
— |
-8,764,000,000
JPY
|
— | — |
| Other, net | — |
3,009,000,000
JPY
|
— |
8,121,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
26,279,000,000
JPY
|
— |
29,832,000,000
JPY
|
— | — |
| Interest and dividends received | — |
33,000,000
JPY
|
— |
40,000,000
JPY
|
— | — |
| Interest paid | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— |
-118,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-730,000,000
JPY
|
— |
-1,768,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
— |
124,000,000
JPY
|
— | — |
| Other, net | — |
-20,000,000
JPY
|
— |
-59,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-2,400,000,000
JPY
|
— |
-3,103,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-25,599,000,000
JPY
|
— |
-23,700,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-25,793,000,000
JPY
|
— |
-23,847,000,000
JPY
|
— | — |
| Other, net | — |
-193,000,000
JPY
|
— |
-147,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,913,000,000
JPY
|
— |
2,881,000,000
JPY
|
— | — |
| Cash and cash equivalents |
227,701,000,000
JPY
|
— |
229,615,000,000
JPY
|
— |
206,156,000,000
JPY
|
203,274,000,000
JPY
|