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 |
57,719,000,000
JPY
|
— |
57,674,000,000
JPY
|
— |
79,252,000,000
JPY
|
53,984,000,000
JPY
|
— |
| Depreciation |
14,277,000,000
JPY
|
— | — | — | — |
13,407,000,000
JPY
|
— |
| Impairment losses |
14,000,000
JPY
|
— | — | — | — |
118,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-22,000,000
JPY
|
— | — | — | — |
-59,000,000
JPY
|
— |
| Interest and dividend income |
-12,017,000,000
JPY
|
— | — | — | — |
-14,439,000,000
JPY
|
— |
| Interest expenses |
29,000,000
JPY
|
— | — | — | — |
78,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-7,288,000,000
JPY
|
— | — | — | — |
266,000,000
JPY
|
— |
| Decrease (increase) in inventories |
1,371,000,000
JPY
|
— | — | — | — |
-5,895,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
2,424,000,000
JPY
|
— | — | — | — |
2,449,000,000
JPY
|
— |
| Other, net |
-2,081,000,000
JPY
|
— | — | — | — |
-172,000,000
JPY
|
— |
| Subtotal |
25,667,000,000
JPY
|
— | — | — | — |
31,852,000,000
JPY
|
— |
| Interest and dividends received |
12,239,000,000
JPY
|
— | — | — | — |
14,711,000,000
JPY
|
— |
| Interest paid |
-29,000,000
JPY
|
— | — | — | — |
-78,000,000
JPY
|
— |
| Income taxes paid |
-19,229,000,000
JPY
|
— | — | — | — |
-20,908,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
26,535,000,000
JPY
|
— | — | — | — |
30,632,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-8,204,000,000
JPY
|
— | — | — | — |
-26,114,000,000
JPY
|
— |
| Purchase of investment securities |
-2,114,000,000
JPY
|
— | — | — | — |
-370,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
37,203,000,000
JPY
|
— | — | — | — |
24,263,000,000
JPY
|
— |
| Other, net |
582,000,000
JPY
|
— | — | — | — |
763,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-29,556,000,000
JPY
|
— | — | — | — |
-7,346,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings |
-20,300,000,000
JPY
|
— | — | — | — |
-6,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-11,716,000,000
JPY
|
— | — | — | — |
-10,904,000,000
JPY
|
— |
| Dividends paid |
-7,412,000,000
JPY
|
— | — | — | — |
-7,132,000,000
JPY
|
— |
| Other, net |
-239,000,000
JPY
|
— | — | — | — |
-331,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-51,012,000,000
JPY
|
— | — | — | — |
-24,491,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
142,000,000
JPY
|
— | — | — | — |
87,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-53,890,000,000
JPY
|
— | — | — | — |
-1,118,000,000
JPY
|
— |
| Cash and cash equivalents | — |
43,698,000,000
JPY
|
— |
97,589,000,000
JPY
|
— | — |
98,707,000,000
JPY
|