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 |
2,379,000,000
JPY
|
— |
2,071,000,000
JPY
|
— |
2,082,000,000
JPY
|
3,204,000,000
JPY
|
— |
| Depreciation |
977,000,000
JPY
|
— | — | — | — |
1,021,000,000
JPY
|
— |
| Impairment losses |
JPY
|
— | — | — | — |
28,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
121,000,000
JPY
|
— | — | — | — |
-64,000,000
JPY
|
— |
| Interest and dividend income |
-16,000,000
JPY
|
— | — | — | — |
-19,000,000
JPY
|
— |
| Interest expenses |
43,000,000
JPY
|
— | — | — | — |
51,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-127,000,000
JPY
|
— | — | — | — |
-796,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,236,000,000
JPY
|
— | — | — | — |
-184,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-245,000,000
JPY
|
— | — | — | — |
-88,000,000
JPY
|
— |
| Other, net |
-276,000,000
JPY
|
— | — | — | — |
-52,000,000
JPY
|
— |
| Subtotal |
1,553,000,000
JPY
|
— | — | — | — |
2,856,000,000
JPY
|
— |
| Interest and dividends received |
15,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
| Interest paid |
-44,000,000
JPY
|
— | — | — | — |
-50,000,000
JPY
|
— |
| Income taxes paid |
-1,535,000,000
JPY
|
— | — | — | — |
-1,112,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-10,000,000
JPY
|
— | — | — | — |
1,709,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-287,000,000
JPY
|
— | — | — | — |
-194,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
18,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— |
| Purchase of investment securities |
-415,000,000
JPY
|
— | — | — | — |
-178,000,000
JPY
|
— |
| Loan advances |
-242,000,000
JPY
|
— | — | — | — |
-132,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — | — | — |
21,000,000
JPY
|
— |
| Other, net |
-19,000,000
JPY
|
— | — | — | — |
138,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,097,000,000
JPY
|
— | — | — | — |
-361,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,300,000,000
JPY
|
— | — | — | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,664,000,000
JPY
|
— | — | — | — |
-1,917,000,000
JPY
|
— |
| Purchase of treasury shares |
-967,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-894,000,000
JPY
|
— | — | — | — |
-880,000,000
JPY
|
— |
| Other, net |
-288,000,000
JPY
|
— | — | — | — |
-283,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,914,000,000
JPY
|
— | — | — | — |
-2,555,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,021,000,000
JPY
|
— | — | — | — |
-1,206,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,056,000,000
JPY
|
— |
11,029,000,000
JPY
|
— | — |
12,187,000,000
JPY
|