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 |
1,717,000,000
JPY
|
— |
993,000,000
JPY
|
— |
900,000,000
JPY
|
880,000,000
JPY
|
— |
| Depreciation |
146,000,000
JPY
|
— | — | — | — |
129,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
73,000,000
JPY
|
— | — | — | — |
56,000,000
JPY
|
— |
| Interest and dividend income |
-99,000,000
JPY
|
— | — | — | — |
-80,000,000
JPY
|
— |
| Interest expenses |
37,000,000
JPY
|
— | — | — | — |
36,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-73,000,000
JPY
|
— | — | — | — |
-32,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,661,000,000
JPY
|
— | — | — | — |
2,503,000,000
JPY
|
— |
| Decrease (increase) in inventories |
221,000,000
JPY
|
— | — | — | — |
-261,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,684,000,000
JPY
|
— | — | — | — |
319,000,000
JPY
|
— |
| Other, net |
-36,000,000
JPY
|
— | — | — | — |
-47,000,000
JPY
|
— |
| Subtotal |
3,541,000,000
JPY
|
— | — | — | — |
4,437,000,000
JPY
|
— |
| Interest and dividends received |
99,000,000
JPY
|
— | — | — | — |
79,000,000
JPY
|
— |
| Interest paid |
-37,000,000
JPY
|
— | — | — | — |
-35,000,000
JPY
|
— |
| Income taxes paid |
-122,000,000
JPY
|
— | — | — | — |
-873,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,763,000,000
JPY
|
— | — | — | — |
3,607,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-137,000,000
JPY
|
— | — | — | — |
-79,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
544,000,000
JPY
|
— |
| Purchase of investment securities |
-121,000,000
JPY
|
— | — | — | — |
-227,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
51,000,000
JPY
|
— | — | — | — |
67,000,000
JPY
|
— |
| Loan advances |
-61,000,000
JPY
|
— | — | — | — |
-57,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
24,000,000
JPY
|
— | — | — | — |
105,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-976,000,000
JPY
|
— | — | — | — |
296,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
80,000,000
JPY
|
— | — | — | — |
60,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-707,000,000
JPY
|
— | — | — | — |
-745,000,000
JPY
|
— |
| Redemption of bonds |
-214,000,000
JPY
|
— | — | — | — |
-214,000,000
JPY
|
— |
| Purchase of treasury shares |
-115,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-318,000,000
JPY
|
— | — | — | — |
-316,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,711,000,000
JPY
|
— | — | — | — |
-828,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
67,000,000
JPY
|
— | — | — | — |
36,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,142,000,000
JPY
|
— | — | — | — |
3,110,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,476,000,000
JPY
|
— |
13,420,000,000
JPY
|
— | — |
10,310,000,000
JPY
|