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 |
4,844,000,000
JPY
|
— | — | — |
140,000,000
JPY
|
— |
Depreciation |
4,520,000,000
JPY
|
— | — | — |
4,386,000,000
JPY
|
— |
Interest and dividend income |
-311,000,000
JPY
|
— | — | — |
-221,000,000
JPY
|
— |
Interest expenses |
570,000,000
JPY
|
— | — | — |
294,000,000
JPY
|
— |
Loss (gain) on sale of property, plant and equipment |
-18,000,000
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
Decrease (increase) in trade receivables |
-2,893,000,000
JPY
|
— | — | — |
-394,000,000
JPY
|
— |
Decrease (increase) in inventories |
2,831,000,000
JPY
|
— | — | — |
1,035,000,000
JPY
|
— |
Increase (decrease) in trade payables |
1,045,000,000
JPY
|
— | — | — |
51,000,000
JPY
|
— |
Other, net |
-1,371,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— |
Subtotal |
10,333,000,000
JPY
|
— | — | — |
5,562,000,000
JPY
|
— |
Interest and dividends received |
338,000,000
JPY
|
— | — | — |
275,000,000
JPY
|
— |
Interest paid |
-623,000,000
JPY
|
— | — | — |
-322,000,000
JPY
|
— |
Income taxes paid |
-2,019,000,000
JPY
|
— | — | — |
-926,000,000
JPY
|
— |
Net cash provided by (used in) operating activities |
7,502,000,000
JPY
|
— | — | — |
4,638,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment |
-5,384,000,000
JPY
|
— | — | — |
-4,779,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
89,000,000
JPY
|
— | — | — |
101,000,000
JPY
|
— |
Purchase of investment securities |
-67,000,000
JPY
|
— | — | — |
-15,000,000
JPY
|
— |
Proceeds from sale of investment securities |
296,000,000
JPY
|
— | — | — |
410,000,000
JPY
|
— |
Other, net |
11,000,000
JPY
|
— | — | — |
-137,000,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-5,054,000,000
JPY
|
— | — | — |
-4,421,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings |
JPY
|
— | — | — |
1,390,000,000
JPY
|
— |
Repayments of long-term borrowings |
-3,247,000,000
JPY
|
— | — | — |
-2,525,000,000
JPY
|
— |
Purchase of treasury shares |
-303,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
— |
Dividends paid |
-910,000,000
JPY
|
— | — | — |
-910,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-2,704,000,000
JPY
|
— | — | — |
787,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
1,167,000,000
JPY
|
— | — | — |
1,568,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
911,000,000
JPY
|
— | — | — |
2,573,000,000
JPY
|
— |
Cash and cash equivalents | — |
13,747,000,000
JPY
|
12,837,000,000
JPY
|
15,977,000,000
JPY
|
— |
13,404,000,000
JPY
|