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 |
51,720,000,000
JPY
|
— |
1,142,000,000
JPY
|
— |
8,578,000,000
JPY
|
49,082,000,000
JPY
|
— |
| Depreciation |
13,785,000,000
JPY
|
— | — | — | — |
14,093,000,000
JPY
|
— |
| Impairment losses |
12,148,000,000
JPY
|
— | — | — | — |
1,582,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-2,000,000
JPY
|
— | — | — | — |
-67,000,000
JPY
|
— |
| Interest and dividend income |
-4,325,000,000
JPY
|
— | — | — | — |
-3,719,000,000
JPY
|
— |
| Interest expenses |
308,000,000
JPY
|
— | — | — | — |
364,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-5,523,000,000
JPY
|
— | — | — | — |
3,938,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,632,000,000
JPY
|
— | — | — | — |
5,151,000,000
JPY
|
— |
| Other, net |
-879,000,000
JPY
|
— | — | — | — |
-5,487,000,000
JPY
|
— |
| Subtotal |
54,238,000,000
JPY
|
— | — | — | — |
62,551,000,000
JPY
|
— |
| Interest and dividends received |
4,905,000,000
JPY
|
— | — | — | — |
3,948,000,000
JPY
|
— |
| Interest paid |
-308,000,000
JPY
|
— | — | — | — |
-364,000,000
JPY
|
— |
| Income taxes paid |
-14,165,000,000
JPY
|
— | — | — | — |
-20,678,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
44,669,000,000
JPY
|
— | — | — | — |
45,461,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
JPY
|
— | — | — | — |
-18,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-7,203,000,000
JPY
|
— | — | — | — |
-8,188,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
168,000,000
JPY
|
— | — | — | — |
201,000,000
JPY
|
— |
| Purchase of investment securities |
-43,250,000,000
JPY
|
— | — | — | — |
-65,607,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
11,987,000,000
JPY
|
— | — | — | — |
976,000,000
JPY
|
— |
| Other, net |
369,000,000
JPY
|
— | — | — | — |
-689,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
7,493,000,000
JPY
|
— | — | — | — |
-23,724,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,088,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-496,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of treasury shares |
-6,570,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-9,542,000,000
JPY
|
— | — | — | — |
-9,264,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-14,960,000,000
JPY
|
— | — | — | — |
-9,452,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
28,000,000
JPY
|
— | — | — | — |
60,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
37,231,000,000
JPY
|
— | — | — | — |
12,345,000,000
JPY
|
— |
| Cash and cash equivalents | — |
112,471,000,000
JPY
|
— |
74,915,000,000
JPY
|
— | — |
62,412,000,000
JPY
|