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 |
12,595,000,000
JPY
|
— |
7,599,000,000
JPY
|
— |
9,917,000,000
JPY
|
12,030,000,000
JPY
|
— |
| Depreciation |
2,062,000,000
JPY
|
— | — | — | — |
1,898,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
37,000,000
JPY
|
— | — | — | — |
2,000,000
JPY
|
— |
| Interest and dividend income |
-939,000,000
JPY
|
— | — | — | — |
-852,000,000
JPY
|
— |
| Interest expenses |
379,000,000
JPY
|
— | — | — | — |
208,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-39,000,000
JPY
|
— | — | — | — |
-128,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-40,470,000,000
JPY
|
— | — | — | — |
-20,421,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
17,403,000,000
JPY
|
— | — | — | — |
-2,092,000,000
JPY
|
— |
| Other, net |
5,196,000,000
JPY
|
— | — | — | — |
-294,000,000
JPY
|
— |
| Subtotal |
18,027,000,000
JPY
|
— | — | — | — |
-11,602,000,000
JPY
|
— |
| Interest and dividends received |
915,000,000
JPY
|
— | — | — | — |
859,000,000
JPY
|
— |
| Interest paid |
-380,000,000
JPY
|
— | — | — | — |
-211,000,000
JPY
|
— |
| Income taxes paid |
-1,590,000,000
JPY
|
— | — | — | — |
-7,871,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
16,971,000,000
JPY
|
— | — | — | — |
-18,826,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,239,000,000
JPY
|
— | — | — | — |
-4,343,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— | — | — | — |
199,000,000
JPY
|
— |
| Purchase of investment securities |
-26,000,000
JPY
|
— | — | — | — |
-358,000,000
JPY
|
— |
| Loan advances |
-6,607,000,000
JPY
|
— | — | — | — |
-103,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
62,000,000
JPY
|
— | — | — | — |
88,000,000
JPY
|
— |
| Other, net |
-403,000,000
JPY
|
— | — | — | — |
-655,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,778,000,000
JPY
|
— | — | — | — |
-8,458,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
13,971,000,000
JPY
|
— | — | — | — |
10,150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-908,000,000
JPY
|
— | — | — | — |
-405,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,025,000,000
JPY
|
— | — | — | — |
-4,012,000,000
JPY
|
— |
| Dividends paid |
-5,697,000,000
JPY
|
— | — | — | — |
-5,430,000,000
JPY
|
— |
| Other, net |
-125,000,000
JPY
|
— | — | — | — |
-144,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
22,319,000,000
JPY
|
— | — | — | — |
456,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
586,000,000
JPY
|
— | — | — | — |
399,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
29,099,000,000
JPY
|
— | — | — | — |
-26,429,000,000
JPY
|
— |
| Cash and cash equivalents | — |
70,073,000,000
JPY
|
— |
40,974,000,000
JPY
|
— | — |
67,404,000,000
JPY
|