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 |
3,963,000,000
JPY
|
— |
3,404,000,000
JPY
|
— |
1,490,000,000
JPY
|
1,640,000,000
JPY
|
— |
| Depreciation |
362,000,000
JPY
|
— | — | — | — |
385,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
99,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
8,000,000
JPY
|
— | — | — | — |
-113,000,000
JPY
|
— |
| Interest and dividend income |
-268,000,000
JPY
|
— | — | — | — |
-237,000,000
JPY
|
— |
| Interest expenses |
13,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
0
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,423,000,000
JPY
|
— | — | — | — |
-558,000,000
JPY
|
— |
| Decrease (increase) in inventories |
82,000,000
JPY
|
— | — | — | — |
-283,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
110,000,000
JPY
|
— | — | — | — |
561,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Subtotal |
1,650,000,000
JPY
|
— | — | — | — |
1,894,000,000
JPY
|
— |
| Interest and dividends received |
268,000,000
JPY
|
— | — | — | — |
237,000,000
JPY
|
— |
| Interest paid |
-13,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Income taxes paid |
-494,000,000
JPY
|
— | — | — | — |
-1,254,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,815,000,000
JPY
|
— | — | — | — |
862,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,041,000,000
JPY
|
— | — | — | — |
-1,019,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
266,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
124,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
19,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-946,000,000
JPY
|
— | — | — | — |
-943,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
50,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-34,000,000
JPY
|
— | — | — | — |
-39,000,000
JPY
|
— |
| Purchase of treasury shares |
-278,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-449,000,000
JPY
|
— | — | — | — |
-314,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-888,000,000
JPY
|
— | — | — | — |
-475,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — | — | — |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
980,000,000
JPY
|
— | — | — | — |
-548,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,981,000,000
JPY
|
— |
11,001,000,000
JPY
|
— | — |
11,549,000,000
JPY
|