Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
1,674,000,000
JPY
|
— |
930,000,000
JPY
|
— |
1,878,000,000
JPY
|
3,901,000,000
JPY
|
— |
| Depreciation |
1,509,000,000
JPY
|
— | — | — | — |
1,464,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-222,000,000
JPY
|
— | — | — | — |
-91,000,000
JPY
|
— |
| Interest expenses |
41,000,000
JPY
|
— | — | — | — |
27,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-514,000,000
JPY
|
— | — | — | — |
-83,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,932,000,000
JPY
|
— | — | — | — |
-869,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,999,000,000
JPY
|
— | — | — | — |
-2,163,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,577,000,000
JPY
|
— | — | — | — |
-360,000,000
JPY
|
— |
| Subtotal |
4,878,000,000
JPY
|
— | — | — | — |
2,200,000,000
JPY
|
— |
| Interest and dividends received |
222,000,000
JPY
|
— | — | — | — |
91,000,000
JPY
|
— |
| Interest paid |
-41,000,000
JPY
|
— | — | — | — |
-27,000,000
JPY
|
— |
| Income taxes paid |
-857,000,000
JPY
|
— | — | — | — |
-667,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,200,000,000
JPY
|
— | — | — | — |
1,597,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,077,000,000
JPY
|
— | — | — | — |
-1,870,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — | — | — |
2,129,000,000
JPY
|
— |
| Purchase of investment securities |
-29,000,000
JPY
|
— | — | — | — |
-131,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
97,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,348,000,000
JPY
|
— | — | — | — |
-677,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,066,000,000
JPY
|
— | — | — | — |
584,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,041,000,000
JPY
|
— | — | — | — |
-1,802,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-561,000,000
JPY
|
— | — | — | — |
-386,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-763,000,000
JPY
|
— | — | — | — |
-1,678,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
632,000,000
JPY
|
— | — | — | — |
386,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,721,000,000
JPY
|
— | — | — | — |
-371,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,221,000,000
JPY
|
— |
7,499,000,000
JPY
|
— | — |
7,871,000,000
JPY
|