Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
3,002,000,000
JPY
|
— |
2,090,000,000
JPY
|
— |
2,956,000,000
JPY
|
3,926,000,000
JPY
|
— |
| Depreciation |
1,648,000,000
JPY
|
— | — | — | — |
1,662,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
6,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Interest and dividend income |
-255,000,000
JPY
|
— | — | — | — |
-204,000,000
JPY
|
— |
| Interest expenses |
64,000,000
JPY
|
— | — | — | — |
72,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-461,000,000
JPY
|
— | — | — | — |
439,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
184,000,000
JPY
|
— | — | — | — |
332,000,000
JPY
|
— |
| Other, net |
763,000,000
JPY
|
— | — | — | — |
207,000,000
JPY
|
— |
| Subtotal |
4,935,000,000
JPY
|
— | — | — | — |
6,411,000,000
JPY
|
— |
| Interest and dividends received |
253,000,000
JPY
|
— | — | — | — |
202,000,000
JPY
|
— |
| Interest paid |
-64,000,000
JPY
|
— | — | — | — |
-69,000,000
JPY
|
— |
| Income taxes paid |
-1,245,000,000
JPY
|
— | — | — | — |
-1,352,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,906,000,000
JPY
|
— | — | — | — |
5,236,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-70,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
100,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
129,000,000
JPY
|
— | — | — | — |
33,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,668,000,000
JPY
|
— | — | — | — |
-2,013,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
2,110,000,000
JPY
|
— | — | — | — |
1,720,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,562,000,000
JPY
|
— | — | — | — |
-1,599,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
393,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Redemption of bonds |
-1,300,000,000
JPY
|
— | — | — | — |
-860,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-456,000,000
JPY
|
— | — | — | — |
-326,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,380,000,000
JPY
|
— | — | — | — |
-1,225,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
117,000,000
JPY
|
— | — | — | — |
117,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-24,000,000
JPY
|
— | — | — | — |
2,115,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,719,000,000
JPY
|
— |
8,743,000,000
JPY
|
— | — |
6,628,000,000
JPY
|