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 |
3,733,000,000
JPY
|
— |
2,245,000,000
JPY
|
— |
486,000,000
JPY
|
1,260,000,000
JPY
|
— |
| Depreciation |
800,000,000
JPY
|
— | — | — | — |
743,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Interest and dividend income |
-28,000,000
JPY
|
— | — | — | — |
-25,000,000
JPY
|
— |
| Interest expenses |
57,000,000
JPY
|
— | — | — | — |
60,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-479,000,000
JPY
|
— | — | — | — |
-1,436,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-19,000,000
JPY
|
— | — | — | — |
-414,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
729,000,000
JPY
|
— | — | — | — |
458,000,000
JPY
|
— |
| Other, net |
-17,000,000
JPY
|
— | — | — | — |
617,000,000
JPY
|
— |
| Subtotal |
3,413,000,000
JPY
|
— | — | — | — |
15,000,000
JPY
|
— |
| Interest and dividends received |
28,000,000
JPY
|
— | — | — | — |
25,000,000
JPY
|
— |
| Interest paid |
-57,000,000
JPY
|
— | — | — | — |
-59,000,000
JPY
|
— |
| Compensation paid for damage |
-113,000,000
JPY
|
— | — | — | — |
-304,000,000
JPY
|
— |
| Income taxes paid |
-96,000,000
JPY
|
— | — | — | — |
-337,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,065,000,000
JPY
|
— | — | — | — |
-694,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,393,000,000
JPY
|
— | — | — | — |
-530,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,930,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-14,000,000
JPY
|
— | — | — | — |
-13,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
54,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
| Loan advances |
-17,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
13,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — | — | — |
25,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
515,000,000
JPY
|
— | — | — | — |
-317,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-61,000,000
JPY
|
— | — | — | — |
-91,000,000
JPY
|
— |
| Dividends paid |
-387,000,000
JPY
|
— | — | — | — |
-349,000,000
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — | — | — |
-28,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,061,000,000
JPY
|
— | — | — | — |
730,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
523,000,000
JPY
|
— | — | — | — |
-277,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,570,000,000
JPY
|
— |
2,046,000,000
JPY
|
— | — |
2,324,000,000
JPY
|