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 |
1,263,000,000
JPY
|
— |
11,000,000
JPY
|
— |
-451,000,000
JPY
|
1,069,000,000
JPY
|
— |
| Depreciation |
387,000,000
JPY
|
— | — | — | — |
427,000,000
JPY
|
— |
| Impairment losses |
3,000,000
JPY
|
— | — | — | — |
23,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-11,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
| Interest and dividend income |
-72,000,000
JPY
|
— | — | — | — |
-76,000,000
JPY
|
— |
| Interest expenses |
55,000,000
JPY
|
— | — | — | — |
62,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-3,452,000,000
JPY
|
— | — | — | — |
-653,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-249,000,000
JPY
|
— | — | — | — |
-186,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
1,286,000,000
JPY
|
— | — | — | — |
980,000,000
JPY
|
— |
| Subtotal |
-798,000,000
JPY
|
— | — | — | — |
1,637,000,000
JPY
|
— |
| Interest and dividends received |
72,000,000
JPY
|
— | — | — | — |
76,000,000
JPY
|
— |
| Interest paid |
-52,000,000
JPY
|
— | — | — | — |
-64,000,000
JPY
|
— |
| Income taxes paid |
-544,000,000
JPY
|
— | — | — | — |
-338,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,313,000,000
JPY
|
— | — | — | — |
1,316,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
33,000,000
JPY
|
— | — | — | — |
31,000,000
JPY
|
— |
| Loan advances |
-95,000,000
JPY
|
— | — | — | — |
-91,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
61,000,000
JPY
|
— | — | — | — |
102,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-563,000,000
JPY
|
— | — | — | — |
-92,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
1,150,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,773,000,000
JPY
|
— | — | — | — |
-490,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-180,000,000
JPY
|
— | — | — | — |
-150,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-876,000,000
JPY
|
— | — | — | — |
-720,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,753,000,000
JPY
|
— | — | — | — |
503,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,849,000,000
JPY
|
— |
8,588,000,000
JPY
|
— | — |
8,085,000,000
JPY
|