Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
1,950,000,000
JPY
|
— | — | — |
2,436,000,000
JPY
|
— |
| Depreciation |
669,000,000
JPY
|
— | — | — |
565,000,000
JPY
|
— |
| Interest expenses |
56,000,000
JPY
|
— | — | — |
25,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-4,000,000
JPY
|
— | — | — |
26,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-578,000,000
JPY
|
— | — | — |
333,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
463,000,000
JPY
|
— | — | — |
497,000,000
JPY
|
— |
| Other, net |
274,000,000
JPY
|
— | — | — |
-20,000,000
JPY
|
— |
| Subtotal |
2,539,000,000
JPY
|
— | — | — |
3,738,000,000
JPY
|
— |
| Interest and dividends received |
6,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
— |
| Interest paid |
-60,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— |
| Income taxes paid |
-952,000,000
JPY
|
— | — | — |
-893,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,533,000,000
JPY
|
— | — | — |
2,636,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,997,000,000
JPY
|
— | — | — |
-2,794,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — | — |
116,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
445,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — | — |
-68,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,200,000,000
JPY
|
— | — | — |
-2,350,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
5,410,000,000
JPY
|
— | — | — |
1,650,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,612,000,000
JPY
|
— | — | — |
-595,000,000
JPY
|
— |
| Dividends paid |
-701,000,000
JPY
|
— | — | — |
-649,000,000
JPY
|
— |
| Other, net |
-28,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,232,000,000
JPY
|
— | — | — |
401,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,565,000,000
JPY
|
— | — | — |
687,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,961,000,000
JPY
|
5,396,000,000
JPY
|
5,495,000,000
JPY
|
— |
4,808,000,000
JPY
|