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 |
13,582,000,000
JPY
|
— |
11,392,000,000
JPY
|
— |
9,108,000,000
JPY
|
13,571,000,000
JPY
|
— |
| Depreciation |
1,506,000,000
JPY
|
— | — | — | — |
1,520,000,000
JPY
|
— |
| Interest and dividend income |
-1,544,000,000
JPY
|
— | — | — | — |
-1,181,000,000
JPY
|
— |
| Interest expenses |
2,082,000,000
JPY
|
— | — | — | — |
1,397,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
328,000,000
JPY
|
— | — | — | — |
7,681,000,000
JPY
|
— |
| Decrease (increase) in inventories |
5,459,000,000
JPY
|
— | — | — | — |
-19,827,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-9,361,000,000
JPY
|
— | — | — | — |
10,975,000,000
JPY
|
— |
| Subtotal |
13,502,000,000
JPY
|
— | — | — | — |
11,268,000,000
JPY
|
— |
| Interest and dividends received |
1,633,000,000
JPY
|
— | — | — | — |
1,574,000,000
JPY
|
— |
| Interest paid |
-2,099,000,000
JPY
|
— | — | — | — |
-1,386,000,000
JPY
|
— |
| Income taxes paid |
-3,944,000,000
JPY
|
— | — | — | — |
-3,792,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,090,000,000
JPY
|
— | — | — | — |
7,664,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-901,000,000
JPY
|
— | — | — | — |
-1,108,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
208,000,000
JPY
|
— | — | — | — |
488,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,789,000,000
JPY
|
— | — | — | — |
-1,523,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
5,600,000,000
JPY
|
— | — | — | — |
4,250,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,499,000,000
JPY
|
— | — | — | — |
-7,925,000,000
JPY
|
— |
| Dividends paid |
-2,568,000,000
JPY
|
— | — | — | — |
-2,745,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,240,000,000
JPY
|
— | — | — | — |
-9,188,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
447,000,000
JPY
|
— | — | — | — |
450,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-492,000,000
JPY
|
— | — | — | — |
-2,597,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,308,000,000
JPY
|
— |
12,800,000,000
JPY
|
— | — |
15,397,000,000
JPY
|