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 |
900,000,000
JPY
|
— |
887,000,000
JPY
|
— |
944,000,000
JPY
|
952,000,000
JPY
|
— |
| Depreciation |
548,000,000
JPY
|
— | — | — | — |
470,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-7,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income |
-1,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Interest expenses |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Decrease (increase) in trade receivables |
877,000,000
JPY
|
— | — | — | — |
564,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-30,000,000
JPY
|
— | — | — | — |
-47,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,193,000,000
JPY
|
— | — | — | — |
240,000,000
JPY
|
— |
| Other, net |
29,000,000
JPY
|
— | — | — | — |
4,000,000
JPY
|
— |
| Subtotal |
2,165,000,000
JPY
|
— | — | — | — |
2,327,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Income taxes paid |
-350,000,000
JPY
|
— | — | — | — |
-187,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,817,000,000
JPY
|
— | — | — | — |
2,141,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-966,000,000
JPY
|
— | — | — | — |
-784,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,000,000,000
JPY
|
— | — | — | — |
-793,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-322,000,000
JPY
|
— | — | — | — |
-277,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-351,000,000
JPY
|
— | — | — | — |
-297,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
464,000,000
JPY
|
— | — | — | — |
1,049,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,178,000,000
JPY
|
— |
10,713,000,000
JPY
|
— | — |
9,663,000,000
JPY
|