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 |
13,268,000,000
JPY
|
— |
12,865,000,000
JPY
|
— |
9,966,000,000
JPY
|
9,830,000,000
JPY
|
— |
| Depreciation |
763,000,000
JPY
|
— | — | — | — |
489,000,000
JPY
|
— |
| Impairment losses |
102,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-62,000,000
JPY
|
— | — | — | — |
124,000,000
JPY
|
— |
| Interest and dividend income |
-419,000,000
JPY
|
— | — | — | — |
-444,000,000
JPY
|
— |
| Interest expenses |
80,000,000
JPY
|
— | — | — | — |
70,000,000
JPY
|
— |
| Share of loss (profit) of entities accounted for using equity method |
-146,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Decrease (increase) in trade receivables |
-7,288,000,000
JPY
|
— | — | — | — |
4,793,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,992,000,000
JPY
|
— | — | — | — |
-670,000,000
JPY
|
— |
| Subtotal |
3,867,000,000
JPY
|
— | — | — | — |
17,142,000,000
JPY
|
— |
| Interest and dividends received |
411,000,000
JPY
|
— | — | — | — |
444,000,000
JPY
|
— |
| Interest paid |
-80,000,000
JPY
|
— | — | — | — |
-69,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
596,000,000
JPY
|
— | — | — | — |
15,941,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-1,616,000,000
JPY
|
— | — | — | — |
-1,804,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — | — |
3,000,000
JPY
|
— |
| Purchase of investment securities |
-203,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,322,000,000
JPY
|
— | — | — | — |
744,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
10,000,000
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-603,000,000
JPY
|
— | — | — | — |
-4,729,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
42,200,000,000
JPY
|
— | — | — | — |
21,400,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-42,200,000,000
JPY
|
— | — | — | — |
-21,400,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— | — | — | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-714,000,000
JPY
|
— | — | — | — |
-1,083,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-2,364,000,000
JPY
|
— | — | — | — |
-1,935,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,829,000,000
JPY
|
— | — | — | — |
-2,218,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
154,000,000
JPY
|
— | — | — | — |
317,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,682,000,000
JPY
|
— | — | — | — |
9,310,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,665,000,000
JPY
|
— |
25,348,000,000
JPY
|
— | — |
16,037,000,000
JPY
|