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 |
3,315,000,000
JPY
|
— | — | — |
1,218,000,000
JPY
|
— |
| Depreciation |
268,000,000
JPY
|
— | — | — |
290,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
4,000,000
JPY
|
— | — | — |
-76,000,000
JPY
|
— |
| Interest and dividend income |
-253,000,000
JPY
|
— | — | — |
-225,000,000
JPY
|
— |
| Interest expenses |
10,000,000
JPY
|
— | — | — |
10,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-21,000,000
JPY
|
— | — | — |
8,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,544,000,000
JPY
|
— | — | — |
-4,028,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-665,000,000
JPY
|
— | — | — |
-653,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,123,000,000
JPY
|
— | — | — |
4,418,000,000
JPY
|
— |
| Other, net |
-43,000,000
JPY
|
— | — | — |
-52,000,000
JPY
|
— |
| Subtotal |
661,000,000
JPY
|
— | — | — |
721,000,000
JPY
|
— |
| Interest and dividends received |
250,000,000
JPY
|
— | — | — |
223,000,000
JPY
|
— |
| Interest paid |
-10,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,808,000,000
JPY
|
— | — | — |
-326,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,048,000,000
JPY
|
— | — | — |
-160,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
266,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
14,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-952,000,000
JPY
|
— | — | — |
-145,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-30,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
| Dividends paid |
-449,000,000
JPY
|
— | — | — |
-314,000,000
JPY
|
— |
| Other, net |
-48,000,000
JPY
|
— | — | — |
-58,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-537,000,000
JPY
|
— | — | — |
-363,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
318,000,000
JPY
|
— | — | — |
-827,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,319,000,000
JPY
|
11,001,000,000
JPY
|
10,721,000,000
JPY
|
— |
11,549,000,000
JPY
|