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 |
17,671,000,000
JPY
|
— |
16,865,000,000
JPY
|
— |
16,777,000,000
JPY
|
17,225,000,000
JPY
|
— |
| Depreciation |
318,000,000
JPY
|
— | — | — | — |
374,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
30,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
— |
| Interest and dividend income |
-26,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
1,234,000,000
JPY
|
— | — | — | — |
1,652,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,343,000,000
JPY
|
— | — | — | — |
-8,317,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
681,000,000
JPY
|
— | — | — | — |
2,551,000,000
JPY
|
— |
| Other, net |
501,000,000
JPY
|
— | — | — | — |
402,000,000
JPY
|
— |
| Subtotal |
17,147,000,000
JPY
|
— | — | — | — |
15,957,000,000
JPY
|
— |
| Interest and dividends received |
26,000,000
JPY
|
— | — | — | — |
22,000,000
JPY
|
— |
| Income taxes paid |
-5,474,000,000
JPY
|
— | — | — | — |
-5,394,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,699,000,000
JPY
|
— | — | — | — |
10,585,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-202,000,000
JPY
|
— | — | — | — |
-129,000,000
JPY
|
— |
| Other, net |
-18,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-247,000,000
JPY
|
— | — | — | — |
123,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Dividends paid |
-1,870,000,000
JPY
|
— | — | — | — |
-1,286,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,880,000,000
JPY
|
— | — | — | — |
-1,278,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
9,572,000,000
JPY
|
— | — | — | — |
9,430,000,000
JPY
|
— |
| Cash and cash equivalents | — |
84,173,000,000
JPY
|
— |
74,601,000,000
JPY
|
— | — |
65,171,000,000
JPY
|