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 |
17,058,000,000
JPY
|
— |
17,007,000,000
JPY
|
— |
13,802,000,000
JPY
|
12,803,000,000
JPY
|
— |
| Depreciation |
547,000,000
JPY
|
— | — | — | — |
526,000,000
JPY
|
— |
| Impairment losses |
322,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
2,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— |
| Interest and dividend income |
-1,670,000,000
JPY
|
— | — | — | — |
-626,000,000
JPY
|
— |
| Interest expenses |
31,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-3,420,000,000
JPY
|
— | — | — | — |
-2,012,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,098,000,000
JPY
|
— | — | — | — |
-1,537,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-254,000,000
JPY
|
— | — | — | — |
-268,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-897,000,000
JPY
|
— | — | — | — |
1,982,000,000
JPY
|
— |
| Other, net |
861,000,000
JPY
|
— | — | — | — |
316,000,000
JPY
|
— |
| Subtotal |
11,903,000,000
JPY
|
— | — | — | — |
11,167,000,000
JPY
|
— |
| Interest and dividends received |
1,357,000,000
JPY
|
— | — | — | — |
327,000,000
JPY
|
— |
| Interest paid |
-31,000,000
JPY
|
— | — | — | — |
-30,000,000
JPY
|
— |
| Income taxes paid |
-4,053,000,000
JPY
|
— | — | — | — |
-4,309,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,176,000,000
JPY
|
— | — | — | — |
7,154,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities |
-9,564,000,000
JPY
|
— | — | — | — |
-20,545,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
3,000,000,000
JPY
|
— | — | — | — |
3,000,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-3,000,000,000
JPY
|
— | — | — | — |
-3,123,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-1,076,000,000
JPY
|
— | — | — | — |
-1,077,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,233,000,000
JPY
|
— | — | — | — |
-1,345,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
861,000,000
JPY
|
— | — | — | — |
876,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-760,000,000
JPY
|
— | — | — | — |
-13,859,000,000
JPY
|
— |
| Cash and cash equivalents | — |
58,018,000,000
JPY
|
— |
58,778,000,000
JPY
|
— | — |
72,637,000,000
JPY
|