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 |
2,691,000,000
JPY
|
— |
2,468,000,000
JPY
|
— |
2,056,000,000
JPY
|
2,254,000,000
JPY
|
— |
| Depreciation |
260,000,000
JPY
|
— | — | — | — |
212,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-39,000,000
JPY
|
— | — | — | — |
-7,000,000
JPY
|
— |
| Interest and dividend income |
-412,000,000
JPY
|
— | — | — | — |
-391,000,000
JPY
|
— |
| Interest expenses |
34,000,000
JPY
|
— | — | — | — |
24,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,375,000,000
JPY
|
— | — | — | — |
-6,097,000,000
JPY
|
— |
| Decrease (increase) in inventories |
215,000,000
JPY
|
— | — | — | — |
-237,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
4,997,000,000
JPY
|
— | — | — | — |
4,457,000,000
JPY
|
— |
| Other, net |
630,000,000
JPY
|
— | — | — | — |
254,000,000
JPY
|
— |
| Subtotal |
3,917,000,000
JPY
|
— | — | — | — |
417,000,000
JPY
|
— |
| Interest and dividends received |
411,000,000
JPY
|
— | — | — | — |
391,000,000
JPY
|
— |
| Interest paid |
-32,000,000
JPY
|
— | — | — | — |
-22,000,000
JPY
|
— |
| Income taxes paid |
-868,000,000
JPY
|
— | — | — | — |
-576,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,428,000,000
JPY
|
— | — | — | — |
215,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,503,000,000
JPY
|
— | — | — | — |
-772,000,000
JPY
|
— |
| Purchase of investment securities |
-22,000,000
JPY
|
— | — | — | — |
-186,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
266,000,000
JPY
|
— | — | — | — |
293,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — | — |
19,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,308,000,000
JPY
|
— | — | — | — |
-669,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from short-term borrowings |
1,520,000,000
JPY
|
— | — | — | — |
2,382,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-115,000,000
JPY
|
— | — | — | — |
-398,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
40,000,000
JPY
|
— | — | — | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-40,000,000
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— |
| Purchase of treasury shares |
-248,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-962,000,000
JPY
|
— | — | — | — |
-655,000,000
JPY
|
— |
| Other, net |
-38,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
147,000,000
JPY
|
— | — | — | — |
1,342,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
20,000,000
JPY
|
— | — | — | — |
27,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,286,000,000
JPY
|
— | — | — | — |
915,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,554,000,000
JPY
|
— |
8,267,000,000
JPY
|
— | — |
7,352,000,000
JPY
|