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 | — |
3,200,000,000
JPY
|
— |
2,077,000,000
JPY
|
— | — |
| Depreciation | — |
4,711,000,000
JPY
|
— |
4,428,000,000
JPY
|
— | — |
| Impairment losses | — |
JPY
|
— |
38,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-10,000,000
JPY
|
— |
-7,000,000
JPY
|
— | — |
| Interest and dividend income | — |
-51,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — |
| Interest expenses | — |
389,000,000
JPY
|
— |
336,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses | — |
1,357,000,000
JPY
|
— |
1,019,000,000
JPY
|
— | — |
| Increase (decrease) in retirement benefit liability | — |
102,000,000
JPY
|
— |
89,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method | — |
-59,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — |
| Subtotal | — |
8,849,000,000
JPY
|
— |
720,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables | — |
3,795,000,000
JPY
|
— |
3,595,000,000
JPY
|
— | — |
| Decrease (increase) in inventories | — |
-158,000,000
JPY
|
— |
-1,998,000,000
JPY
|
— | — |
| Income taxes paid | — |
-840,000,000
JPY
|
— |
-580,000,000
JPY
|
— | — |
| Increase (decrease) in trade payables | — |
-2,070,000,000
JPY
|
— |
-5,766,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,650,000,000
JPY
|
— |
-169,000,000
JPY
|
— | — |
| Other, net | — |
-623,000,000
JPY
|
— |
-261,000,000
JPY
|
— | — |
| Interest and dividends received | — |
96,000,000
JPY
|
— |
31,000,000
JPY
|
— | — |
| Interest paid | — |
-491,000,000
JPY
|
— |
-354,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits | — |
-15,000,000
JPY
|
— |
-111,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits | — |
15,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-3,391,000,000
JPY
|
— |
-4,552,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
17,000,000
JPY
|
— |
93,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-13,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,474,000,000
JPY
|
— |
-4,750,000,000
JPY
|
— | — |
| Other, net | — |
-87,000,000
JPY
|
— |
-189,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings | — |
-1,533,000,000
JPY
|
— |
1,609,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,396,000,000
JPY
|
— |
-779,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,903,000,000
JPY
|
— |
-1,771,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,014,000,000
JPY
|
— |
-996,000,000
JPY
|
— | — |
| Other, net | — |
-181,000,000
JPY
|
— |
-55,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
433,000,000
JPY
|
— |
120,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-405,000,000
JPY
|
— |
-5,795,000,000
JPY
|
— | — |
| Cash and cash equivalents |
25,996,000,000
JPY
|
— |
26,401,000,000
JPY
|
— |
20,303,000,000
JPY
|
26,099,000,000
JPY
|