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 |
1,464,000,000
JPY
|
— |
1,309,000,000
JPY
|
— |
1,154,000,000
JPY
|
1,758,000,000
JPY
|
— |
| Depreciation |
2,101,000,000
JPY
|
— | — | — | — |
2,091,000,000
JPY
|
— |
| Interest and dividend income |
-236,000,000
JPY
|
— | — | — | — |
-214,000,000
JPY
|
— |
| Interest expenses |
145,000,000
JPY
|
— | — | — | — |
149,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-62,000,000
JPY
|
— | — | — | — |
149,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-310,000,000
JPY
|
— | — | — | — |
-183,000,000
JPY
|
— |
| Other, net |
189,000,000
JPY
|
— | — | — | — |
101,000,000
JPY
|
— |
| Subtotal |
3,008,000,000
JPY
|
— | — | — | — |
3,933,000,000
JPY
|
— |
| Interest and dividends received |
236,000,000
JPY
|
— | — | — | — |
216,000,000
JPY
|
— |
| Interest paid |
-141,000,000
JPY
|
— | — | — | — |
-150,000,000
JPY
|
— |
| Income taxes paid |
-499,000,000
JPY
|
— | — | — | — |
-494,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,604,000,000
JPY
|
— | — | — | — |
4,184,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-91,000,000
JPY
|
— | — | — | — |
-19,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
804,000,000
JPY
|
— | — | — | — |
121,000,000
JPY
|
— |
| Loan advances |
-167,000,000
JPY
|
— | — | — | — |
-38,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
28,000,000
JPY
|
— | — | — | — |
45,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,100,000,000
JPY
|
— | — | — | — |
-4,176,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
700,000,000
JPY
|
— | — | — | — |
2,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,910,000,000
JPY
|
— | — | — | — |
-2,470,000,000
JPY
|
— |
| Purchase of treasury shares |
-186,000,000
JPY
|
— | — | — | — |
-200,000,000
JPY
|
— |
| Dividends paid |
-415,000,000
JPY
|
— | — | — | — |
-384,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,760,000,000
JPY
|
— | — | — | — |
-945,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-5,000,000
JPY
|
— | — | — | — |
31,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-262,000,000
JPY
|
— | — | — | — |
-905,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,260,000,000
JPY
|
— |
2,523,000,000
JPY
|
— | — |
3,429,000,000
JPY
|