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 |
3,651,000,000
JPY
|
— |
2,438,000,000
JPY
|
— |
916,000,000
JPY
|
1,768,000,000
JPY
|
— |
| Depreciation |
1,535,000,000
JPY
|
— | — | — | — |
1,332,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
10,000,000
JPY
|
— | — | — | — |
-5,000,000
JPY
|
— |
| Interest and dividend income |
-113,000,000
JPY
|
— | — | — | — |
-95,000,000
JPY
|
— |
| Interest expenses |
127,000,000
JPY
|
— | — | — | — |
132,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-11,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-1,195,000,000
JPY
|
— | — | — | — |
-718,000,000
JPY
|
— |
| Decrease (increase) in inventories |
136,000,000
JPY
|
— | — | — | — |
-1,138,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-100,000,000
JPY
|
— | — | — | — |
1,407,000,000
JPY
|
— |
| Other, net |
318,000,000
JPY
|
— | — | — | — |
72,000,000
JPY
|
— |
| Subtotal |
4,732,000,000
JPY
|
— | — | — | — |
2,559,000,000
JPY
|
— |
| Interest and dividends received |
112,000,000
JPY
|
— | — | — | — |
94,000,000
JPY
|
— |
| Interest paid |
-128,000,000
JPY
|
— | — | — | — |
-124,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,169,000,000
JPY
|
— | — | — | — |
2,667,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-713,000,000
JPY
|
— | — | — | — |
-1,044,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
31,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — | — |
-250,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — | — |
367,000,000
JPY
|
— |
| Loan advances |
JPY
|
— | — | — | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — | — | — |
6,000,000
JPY
|
— |
| Other, net |
130,000,000
JPY
|
— | — | — | — |
74,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-580,000,000
JPY
|
— | — | — | — |
-821,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
3,770,000,000
JPY
|
— | — | — | — |
3,275,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,695,000,000
JPY
|
— | — | — | — |
-4,465,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — | — |
100,000,000
JPY
|
— |
| Redemption of bonds |
-100,000,000
JPY
|
— | — | — | — |
-100,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-230,000,000
JPY
|
— | — | — | — |
-172,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,876,000,000
JPY
|
— | — | — | — |
-1,665,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
53,000,000
JPY
|
— | — | — | — |
36,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,766,000,000
JPY
|
— | — | — | — |
217,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,605,000,000
JPY
|
— |
6,839,000,000
JPY
|
— | — |
6,621,000,000
JPY
|