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 |
3,886,000,000
JPY
|
— |
3,539,000,000
JPY
|
— |
3,428,000,000
JPY
|
4,056,000,000
JPY
|
— |
| Depreciation |
473,000,000
JPY
|
— | — | — | — |
471,000,000
JPY
|
— |
| Impairment losses |
27,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
69,000,000
JPY
|
— | — | — | — |
-1,000,000
JPY
|
— |
| Interest and dividend income |
-152,000,000
JPY
|
— | — | — | — |
-118,000,000
JPY
|
— |
| Interest expenses |
84,000,000
JPY
|
— | — | — | — |
61,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-743,000,000
JPY
|
— | — | — | — |
1,076,000,000
JPY
|
— |
| Decrease (increase) in inventories |
2,295,000,000
JPY
|
— | — | — | — |
-4,783,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-299,000,000
JPY
|
— | — | — | — |
-265,000,000
JPY
|
— |
| Other, net |
758,000,000
JPY
|
— | — | — | — |
-380,000,000
JPY
|
— |
| Subtotal |
7,497,000,000
JPY
|
— | — | — | — |
470,000,000
JPY
|
— |
| Interest and dividends received |
152,000,000
JPY
|
— | — | — | — |
122,000,000
JPY
|
— |
| Interest paid |
-83,000,000
JPY
|
— | — | — | — |
-62,000,000
JPY
|
— |
| Income taxes paid |
-1,482,000,000
JPY
|
— | — | — | — |
-1,247,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,083,000,000
JPY
|
— | — | — | — |
-716,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-109,000,000
JPY
|
— | — | — | — |
-182,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
60,000,000
JPY
|
— | — | — | — |
5,000,000
JPY
|
— |
| Purchase of investment securities |
-24,000,000
JPY
|
— | — | — | — |
-25,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
6,000,000
JPY
|
— | — | — | — |
18,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — | — | — |
10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-84,000,000
JPY
|
— | — | — | — |
-191,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
250,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-150,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Dividends paid |
-926,000,000
JPY
|
— | — | — | — |
-845,000,000
JPY
|
— |
| Other, net |
-48,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,422,000,000
JPY
|
— | — | — | — |
1,204,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
137,000,000
JPY
|
— | — | — | — |
153,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,713,000,000
JPY
|
— | — | — | — |
449,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,055,000,000
JPY
|
— |
6,342,000,000
JPY
|
— | — |
5,892,000,000
JPY
|