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 |
781,000,000
JPY
|
— |
194,000,000
JPY
|
— |
85,000,000
JPY
|
511,000,000
JPY
|
— |
| Depreciation |
2,144,000,000
JPY
|
— | — | — | — |
2,401,000,000
JPY
|
— |
| Impairment losses |
6,000,000
JPY
|
— | — | — | — |
75,000,000
JPY
|
— |
| Interest expenses |
12,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
370,000,000
JPY
|
— | — | — | — |
276,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-271,000,000
JPY
|
— | — | — | — |
-68,000,000
JPY
|
— |
| Other, net |
-163,000,000
JPY
|
— | — | — | — |
204,000,000
JPY
|
— |
| Subtotal |
2,660,000,000
JPY
|
— | — | — | — |
3,296,000,000
JPY
|
— |
| Interest and dividends received |
78,000,000
JPY
|
— | — | — | — |
81,000,000
JPY
|
— |
| Interest paid |
-12,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Income taxes paid |
-182,000,000
JPY
|
— | — | — | — |
-196,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,587,000,000
JPY
|
— | — | — | — |
3,460,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-3,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
109,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,273,000,000
JPY
|
— | — | — | — |
-918,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-844,000,000
JPY
|
— | — | — | — |
-1,321,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-230,000,000
JPY
|
— | — | — | — |
-230,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,462,000,000
JPY
|
— | — | — | — |
-2,189,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
50,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-98,000,000
JPY
|
— | — | — | — |
358,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,957,000,000
JPY
|
— |
2,056,000,000
JPY
|
— | — |
1,660,000,000
JPY
|