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 |
2,515,000,000
JPY
|
— |
2,423,000,000
JPY
|
— |
2,657,000,000
JPY
|
2,688,000,000
JPY
|
— |
| Depreciation |
622,000,000
JPY
|
— | — | — | — |
551,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
12,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Interest and dividend income |
-109,000,000
JPY
|
— | — | — | — |
-117,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,854,000,000
JPY
|
— | — | — | — |
-963,000,000
JPY
|
— |
| Decrease (increase) in inventories |
8,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-441,000,000
JPY
|
— | — | — | — |
777,000,000
JPY
|
— |
| Subtotal |
1,424,000,000
JPY
|
— | — | — | — |
2,320,000,000
JPY
|
— |
| Interest and dividends received |
122,000,000
JPY
|
— | — | — | — |
105,000,000
JPY
|
— |
| Income taxes paid |
-816,000,000
JPY
|
— | — | — | — |
-853,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
730,000,000
JPY
|
— | — | — | — |
1,573,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-682,000,000
JPY
|
— | — | — | — |
-848,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
42,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
166,000,000
JPY
|
— | — | — | — |
457,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-148,000,000
JPY
|
— | — | — | — |
-886,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-529,000,000
JPY
|
— | — | — | — |
-508,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-545,000,000
JPY
|
— | — | — | — |
-523,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-2,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
35,000,000
JPY
|
— | — | — | — |
150,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,071,000,000
JPY
|
— |
6,036,000,000
JPY
|
— | — |
5,885,000,000
JPY
|