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 |
1,021,000,000
JPY
|
— |
779,000,000
JPY
|
— |
911,000,000
JPY
|
1,220,000,000
JPY
|
— |
| Depreciation |
148,000,000
JPY
|
— | — | — | — |
131,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
66,000,000
JPY
|
— | — | — | — |
-116,000,000
JPY
|
— |
| Interest and dividend income |
-61,000,000
JPY
|
— | — | — | — |
-43,000,000
JPY
|
— |
| Interest expenses |
1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-845,000,000
JPY
|
— | — | — | — |
-586,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-23,000,000
JPY
|
— | — | — | — |
-718,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
531,000,000
JPY
|
— | — | — | — |
1,526,000,000
JPY
|
— |
| Other, net |
123,000,000
JPY
|
— | — | — | — |
289,000,000
JPY
|
— |
| Subtotal |
1,039,000,000
JPY
|
— | — | — | — |
1,636,000,000
JPY
|
— |
| Interest and dividends received |
61,000,000
JPY
|
— | — | — | — |
43,000,000
JPY
|
— |
| Interest paid |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Income taxes paid |
-415,000,000
JPY
|
— | — | — | — |
-204,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
684,000,000
JPY
|
— | — | — | — |
1,474,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-121,000,000
JPY
|
— | — | — | — |
-74,000,000
JPY
|
— |
| Purchase of investment securities |
-111,000,000
JPY
|
— | — | — | — |
-9,000,000
JPY
|
— |
| Loan advances |
-3,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Other, net |
-90,000,000
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-332,000,000
JPY
|
— | — | — | — |
-86,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-183,000,000
JPY
|
— | — | — | — |
-206,000,000
JPY
|
— |
| Dividends paid |
-156,000,000
JPY
|
— | — | — | — |
-97,000,000
JPY
|
— |
| Other, net |
-37,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-277,000,000
JPY
|
— | — | — | — |
-336,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
80,000,000
JPY
|
— | — | — | — |
1,060,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,012,000,000
JPY
|
— |
5,932,000,000
JPY
|
— | — |
4,872,000,000
JPY
|