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 |
8,412,000,000
JPY
|
— |
7,361,000,000
JPY
|
— |
8,008,000,000
JPY
|
8,342,000,000
JPY
|
— |
| Depreciation |
803,000,000
JPY
|
— | — | — | — |
752,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-1,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Interest and dividend income |
-286,000,000
JPY
|
— | — | — | — |
-156,000,000
JPY
|
— |
| Interest expenses |
5,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-940,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-974,000,000
JPY
|
— | — | — | — |
144,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
376,000,000
JPY
|
— | — | — | — |
128,000,000
JPY
|
— |
| Other, net |
18,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Subtotal |
7,776,000,000
JPY
|
— | — | — | — |
9,302,000,000
JPY
|
— |
| Interest and dividends received |
284,000,000
JPY
|
— | — | — | — |
156,000,000
JPY
|
— |
| Interest paid |
-5,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Income taxes paid |
-2,681,000,000
JPY
|
— | — | — | — |
-2,335,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,377,000,000
JPY
|
— | — | — | — |
7,121,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-68,000,000
JPY
|
— | — | — | — |
-199,000,000
JPY
|
— |
| Purchase of investment securities |
-22,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
13,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,309,000,000
JPY
|
— | — | — | — |
-304,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
-646,000,000
JPY
|
— |
| Dividends paid |
-2,389,000,000
JPY
|
— | — | — | — |
-2,060,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,726,000,000
JPY
|
— | — | — | — |
-2,860,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
205,000,000
JPY
|
— | — | — | — |
101,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,547,000,000
JPY
|
— | — | — | — |
4,058,000,000
JPY
|
— |
| Cash and cash equivalents | — |
54,187,000,000
JPY
|
— |
52,639,000,000
JPY
|
— | — |
48,581,000,000
JPY
|