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 |
2,212,000,000
JPY
|
— |
4,342,000,000
JPY
|
— |
5,852,000,000
JPY
|
3,776,000,000
JPY
|
— |
| Depreciation |
173,000,000
JPY
|
— | — | — | — |
148,000,000
JPY
|
— |
| Impairment losses |
157,000,000
JPY
|
— | — | — | — |
63,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
JPY
|
— | — | — | — |
-24,000,000
JPY
|
— |
| Interest and dividend income |
-59,000,000
JPY
|
— | — | — | — |
-29,000,000
JPY
|
— |
| Interest expenses |
45,000,000
JPY
|
— | — | — | — |
39,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-424,000,000
JPY
|
— | — | — | — |
-101,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,353,000,000
JPY
|
— | — | — | — |
1,894,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-359,000,000
JPY
|
— | — | — | — |
-217,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
563,000,000
JPY
|
— | — | — | — |
-326,000,000
JPY
|
— |
| Other, net |
190,000,000
JPY
|
— | — | — | — |
59,000,000
JPY
|
— |
| Subtotal |
2,198,000,000
JPY
|
— | — | — | — |
6,686,000,000
JPY
|
— |
| Interest and dividends received |
59,000,000
JPY
|
— | — | — | — |
29,000,000
JPY
|
— |
| Interest paid |
-45,000,000
JPY
|
— | — | — | — |
-39,000,000
JPY
|
— |
| Income taxes paid |
-2,298,000,000
JPY
|
— | — | — | — |
-1,629,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-84,000,000
JPY
|
— | — | — | — |
5,047,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-162,000,000
JPY
|
— | — | — | — |
-49,000,000
JPY
|
— |
| Purchase of investment securities |
-1,259,000,000
JPY
|
— | — | — | — |
-2,242,000,000
JPY
|
— |
| Loan advances |
-25,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — | — |
20,000,000
JPY
|
— |
| Other, net |
46,000,000
JPY
|
— | — | — | — |
234,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-77,000,000
JPY
|
— | — | — | — |
1,191,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — | — | — |
4,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,200,000,000
JPY
|
— | — | — | — |
-8,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
1,974,000,000
JPY
|
— |
| Redemption of bonds |
-1,000,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Proceeds from issuance of shares |
0
JPY
|
— | — | — | — |
9,000,000
JPY
|
— |
| Purchase of treasury shares |
-4,489,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Dividends paid |
-1,009,000,000
JPY
|
— | — | — | — |
-1,088,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,232,000,000
JPY
|
— | — | — | — |
4,937,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
289,000,000
JPY
|
— | — | — | — |
-27,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,106,000,000
JPY
|
— | — | — | — |
11,149,000,000
JPY
|
— |
| Cash and cash equivalents | — |
30,864,000,000
JPY
|
— |
33,971,000,000
JPY
|
— | — |
22,624,000,000
JPY
|