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 |
36,163,000,000
JPY
|
— |
29,636,000,000
JPY
|
— |
7,312,000,000
JPY
|
14,710,000,000
JPY
|
— |
| Depreciation |
10,314,000,000
JPY
|
— | — | — | — |
9,966,000,000
JPY
|
— |
| Impairment losses |
25,000,000
JPY
|
— | — | — | — |
514,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-44,000,000
JPY
|
— | — | — | — |
-65,000,000
JPY
|
— |
| Interest and dividend income |
-2,202,000,000
JPY
|
— | — | — | — |
-2,001,000,000
JPY
|
— |
| Interest expenses |
190,000,000
JPY
|
— | — | — | — |
202,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-51,000,000
JPY
|
— | — | — | — |
-93,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-6,284,000,000
JPY
|
— | — | — | — |
-3,468,000,000
JPY
|
— |
| Decrease (increase) in inventories |
3,611,000,000
JPY
|
— | — | — | — |
-7,524,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-3,068,000,000
JPY
|
— | — | — | — |
2,555,000,000
JPY
|
— |
| Other, net |
124,000,000
JPY
|
— | — | — | — |
143,000,000
JPY
|
— |
| Subtotal |
26,852,000,000
JPY
|
— | — | — | — |
17,031,000,000
JPY
|
— |
| Interest and dividends received |
2,227,000,000
JPY
|
— | — | — | — |
2,022,000,000
JPY
|
— |
| Interest paid |
-189,000,000
JPY
|
— | — | — | — |
-202,000,000
JPY
|
— |
| Income taxes paid |
-4,868,000,000
JPY
|
— | — | — | — |
-3,796,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
24,022,000,000
JPY
|
— | — | — | — |
15,055,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of securities |
-3,030,000,000
JPY
|
— | — | — | — |
-1,000,000,000
JPY
|
— |
| Purchase of investment securities |
-157,000,000
JPY
|
— | — | — | — |
-176,000,000
JPY
|
— |
| Loan advances |
-98,000,000
JPY
|
— | — | — | — |
-17,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
13,000,000
JPY
|
— | — | — | — |
13,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,489,000,000
JPY
|
— | — | — | — |
-5,026,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — | — | — |
660,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,891,000,000
JPY
|
— | — | — | — |
-2,402,000,000
JPY
|
— |
| Redemption of bonds |
-221,000,000
JPY
|
— | — | — | — |
-91,000,000
JPY
|
— |
| Purchase of treasury shares |
-448,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-3,834,000,000
JPY
|
— | — | — | — |
-3,023,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
-511,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,241,000,000
JPY
|
— | — | — | — |
-8,402,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
293,000,000
JPY
|
— | — | — | — |
394,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,584,000,000
JPY
|
— | — | — | — |
2,021,000,000
JPY
|
— |
| Cash and cash equivalents | — |
40,728,000,000
JPY
|
— |
33,157,000,000
JPY
|
— | — |
31,215,000,000
JPY
|