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 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Profit (loss) before income taxes |
3,016,000,000
JPY
|
— |
3,207,000,000
JPY
|
— |
1,619,000,000
JPY
|
| Depreciation |
400,000,000
JPY
|
— | — | — | — |
| Interest expenses |
6,000,000
JPY
|
— | — | — | — |
| Decrease (increase) in trade receivables |
-218,000,000
JPY
|
— | — | — | — |
| Other, net |
214,000,000
JPY
|
— | — | — | — |
| Subtotal |
3,625,000,000
JPY
|
— | — | — | — |
| Interest and dividends received |
0
JPY
|
— | — | — | — |
| Interest paid |
-6,000,000
JPY
|
— | — | — | — |
| Income taxes paid |
-320,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) operating activities |
3,299,000,000
JPY
|
— | — | — | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities |
-1,078,000,000
JPY
|
— | — | — | — |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
-2,000,000,000
JPY
|
— | — | — | — |
| Dividends paid |
-1,290,000,000
JPY
|
— | — | — | — |
| Other, net |
-22,000,000
JPY
|
— | — | — | — |
| Net cash provided by (used in) financing activities |
-2,771,000,000
JPY
|
— | — | — | — |
| Effect of exchange rate change on cash and cash equivalents |
20,000,000
JPY
|
— | — | — | — |
| Net increase (decrease) in cash and cash equivalents |
-530,000,000
JPY
|
— | — | — | — |
| Cash and cash equivalents | — |
9,904,000,000
JPY
|
— |
10,434,000,000
JPY
|
— |