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 |
2,016,000,000
JPY
|
— |
1,962,000,000
JPY
|
— |
1,579,000,000
JPY
|
1,615,000,000
JPY
|
— |
| Depreciation |
453,000,000
JPY
|
— | — | — | — |
415,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-23,000,000
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
| Interest and dividend income |
-3,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Interest expenses |
10,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
234,000,000
JPY
|
— | — | — | — |
-1,377,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-1,527,000,000
JPY
|
— | — | — | — |
111,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-180,000,000
JPY
|
— | — | — | — |
605,000,000
JPY
|
— |
| Other, net |
77,000,000
JPY
|
— | — | — | — |
145,000,000
JPY
|
— |
| Subtotal |
247,000,000
JPY
|
— | — | — | — |
1,732,000,000
JPY
|
— |
| Interest and dividends received |
3,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Interest paid |
-11,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Income taxes paid |
-628,000,000
JPY
|
— | — | — | — |
-454,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-292,000,000
JPY
|
— | — | — | — |
1,273,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-692,000,000
JPY
|
— | — | — | — |
-443,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Other, net |
4,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-172,000,000
JPY
|
— | — | — | — |
-449,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-360,000,000
JPY
|
— | — | — | — |
-389,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-387,000,000
JPY
|
— | — | — | — |
-245,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
468,000,000
JPY
|
— | — | — | — |
-355,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,000,000
JPY
|
— | — | — | — |
468,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,133,000,000
JPY
|
— |
3,130,000,000
JPY
|
— | — |
2,661,000,000
JPY
|