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 |
35,357,000,000
JPY
|
— |
34,455,000,000
JPY
|
— |
33,535,000,000
JPY
|
34,958,000,000
JPY
|
— |
| Depreciation |
13,651,000,000
JPY
|
— | — | — | — |
13,589,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-5,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Interest and dividend income |
-1,737,000,000
JPY
|
— | — | — | — |
-1,696,000,000
JPY
|
— |
| Interest expenses |
43,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
318,000,000
JPY
|
— | — | — | — |
-1,436,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-76,000,000
JPY
|
— | — | — | — |
-51,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,151,000,000
JPY
|
— | — | — | — |
-1,360,000,000
JPY
|
— |
| Other, net |
1,841,000,000
JPY
|
— | — | — | — |
-599,000,000
JPY
|
— |
| Subtotal |
49,702,000,000
JPY
|
— | — | — | — |
43,128,000,000
JPY
|
— |
| Interest and dividends received |
3,422,000,000
JPY
|
— | — | — | — |
2,935,000,000
JPY
|
— |
| Interest paid |
-47,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Income taxes paid |
-10,607,000,000
JPY
|
— | — | — | — |
-10,477,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
42,471,000,000
JPY
|
— | — | — | — |
35,564,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-30,000,000,000
JPY
|
— | — | — | — |
-30,000,000,000
JPY
|
— |
| Proceeds from sale of securities |
30,000,000,000
JPY
|
— | — | — | — |
30,000,000,000
JPY
|
— |
| Purchase of investment securities |
-10,246,000,000
JPY
|
— | — | — | — |
-2,427,000,000
JPY
|
— |
| Other, net |
115,000,000
JPY
|
— | — | — | — |
161,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-16,423,000,000
JPY
|
— | — | — | — |
-13,720,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
10,000,000,000
JPY
|
— | — | — | — |
20,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-11,700,000,000
JPY
|
— | — | — | — |
-12,300,000,000
JPY
|
— |
| Dividends paid |
-10,302,000,000
JPY
|
— | — | — | — |
-9,696,000,000
JPY
|
— |
| Other, net |
-213,000,000
JPY
|
— | — | — | — |
-226,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-12,216,000,000
JPY
|
— | — | — | — |
-2,224,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
119,000,000
JPY
|
— | — | — | — |
163,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
13,950,000,000
JPY
|
— | — | — | — |
19,783,000,000
JPY
|
— |
| Cash and cash equivalents | — |
80,098,000,000
JPY
|
— |
66,147,000,000
JPY
|
— | — |
46,364,000,000
JPY
|