Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
6,188,000,000
JPY
|
— | — | — |
6,432,000,000
JPY
|
— |
| Depreciation |
648,000,000
JPY
|
— | — | — |
653,000,000
JPY
|
— |
| Impairment losses |
98,000,000
JPY
|
— | — | — |
143,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — | — |
JPY
|
— |
| Interest and dividend income |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest expenses |
6,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-2,592,000,000
JPY
|
— | — | — |
-3,615,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-2,193,000,000
JPY
|
— | — | — |
-2,869,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
934,000,000
JPY
|
— | — | — |
2,137,000,000
JPY
|
— |
| Other, net |
77,000,000
JPY
|
— | — | — |
72,000,000
JPY
|
— |
| Subtotal |
2,558,000,000
JPY
|
— | — | — |
4,432,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-6,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Income taxes paid |
-1,641,000,000
JPY
|
— | — | — |
-602,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
911,000,000
JPY
|
— | — | — |
3,827,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-880,000,000
JPY
|
— | — | — |
-277,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,545,000,000
JPY
|
— | — | — |
-1,792,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-2,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-1,433,000,000
JPY
|
— | — | — |
-655,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,744,000,000
JPY
|
— | — | — |
-3,075,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-79,000,000
JPY
|
— | — | — |
-132,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,458,000,000
JPY
|
— | — | — |
-1,173,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,104,000,000
JPY
|
8,562,000,000
JPY
|
4,420,000,000
JPY
|
— |
5,593,000,000
JPY
|