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 |
3,251,000,000
JPY
|
— |
853,000,000
JPY
|
— |
1,900,000,000
JPY
|
4,957,000,000
JPY
|
— |
| Depreciation |
3,329,000,000
JPY
|
— | — | — | — |
3,157,000,000
JPY
|
— |
| Impairment losses |
88,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
0
JPY
|
— | — | — | — |
-10,000,000
JPY
|
— |
| Interest and dividend income |
-78,000,000
JPY
|
— | — | — | — |
-63,000,000
JPY
|
— |
| Interest expenses |
24,000,000
JPY
|
— | — | — | — |
14,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
18,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,165,000,000
JPY
|
— | — | — | — |
712,000,000
JPY
|
— |
| Decrease (increase) in inventories |
526,000,000
JPY
|
— | — | — | — |
-1,145,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-4,000,000
JPY
|
— | — | — | — |
-723,000,000
JPY
|
— |
| Other, net |
165,000,000
JPY
|
— | — | — | — |
-38,000,000
JPY
|
— |
| Subtotal |
6,107,000,000
JPY
|
— | — | — | — |
6,874,000,000
JPY
|
— |
| Interest and dividends received |
78,000,000
JPY
|
— | — | — | — |
63,000,000
JPY
|
— |
| Interest paid |
-23,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— |
| Income taxes paid |
-1,205,000,000
JPY
|
— | — | — | — |
-1,776,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,987,000,000
JPY
|
— | — | — | — |
5,175,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
183,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
10,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,094,000,000
JPY
|
— | — | — | — |
-3,554,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-130,000,000
JPY
|
— | — | — | — |
-509,000,000
JPY
|
— |
| Purchase of treasury shares |
-501,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,258,000,000
JPY
|
— | — | — | — |
-1,256,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,786,000,000
JPY
|
— | — | — | — |
-1,899,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
48,000,000
JPY
|
— | — | — | — |
53,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
155,000,000
JPY
|
— | — | — | — |
-224,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,245,000,000
JPY
|
— |
8,090,000,000
JPY
|
— | — |
8,315,000,000
JPY
|