Quarterly Consolidated 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 consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
5,133,000,000
JPY
|
— |
4,944,000,000
JPY
|
— |
3,756,000,000
JPY
|
3,767,000,000
JPY
|
— |
| Depreciation |
610,000,000
JPY
|
— | — | — | — |
578,000,000
JPY
|
— |
| Impairment losses |
0
JPY
|
— | — | — | — |
14,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
1,000,000
JPY
|
— | — | — | — |
-4,000,000
JPY
|
— |
| Interest and dividend income |
-321,000,000
JPY
|
— | — | — | — |
-287,000,000
JPY
|
— |
| Interest expenses |
26,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-4,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,550,000,000
JPY
|
— | — | — | — |
-7,542,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-2,678,000,000
JPY
|
— | — | — | — |
7,168,000,000
JPY
|
— |
| Other, net |
957,000,000
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Subtotal |
3,074,000,000
JPY
|
— | — | — | — |
1,283,000,000
JPY
|
— |
| Interest and dividends received |
321,000,000
JPY
|
— | — | — | — |
287,000,000
JPY
|
— |
| Interest paid |
-26,000,000
JPY
|
— | — | — | — |
-27,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,010,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-151,000,000
JPY
|
— | — | — | — |
-1,294,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — | — |
80,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
610,000,000
JPY
|
— | — | — | — |
690,000,000
JPY
|
— |
| Other, net |
28,000,000
JPY
|
— | — | — | — |
105,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-304,000,000
JPY
|
— | — | — | — |
-481,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,221,000,000
JPY
|
— | — | — | — |
-770,000,000
JPY
|
— |
| Other, net |
-72,000,000
JPY
|
— | — | — | — |
-78,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,293,000,000
JPY
|
— | — | — | — |
-1,349,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
26,000,000
JPY
|
— | — | — | — |
16,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
439,000,000
JPY
|
— | — | — | — |
-1,849,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,979,000,000
JPY
|
— |
17,540,000,000
JPY
|
— | — |
19,390,000,000
JPY
|