Quarterly Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 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 | — |
4,056,000,000
JPY
|
— |
2,584,000,000
JPY
|
— |
| Depreciation | — |
165,000,000
JPY
|
— |
157,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
0
JPY
|
— |
-3,000,000
JPY
|
— |
| Interest and dividend income | — |
-33,000,000
JPY
|
— |
-28,000,000
JPY
|
— |
| Interest expenses | — |
91,000,000
JPY
|
— |
76,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
5,277,000,000
JPY
|
— |
-863,000,000
JPY
|
— |
| Other, net | — |
-466,000,000
JPY
|
— |
-420,000,000
JPY
|
— |
| Subtotal | — |
2,236,000,000
JPY
|
— |
2,840,000,000
JPY
|
— |
| Interest and dividends received | — |
33,000,000
JPY
|
— |
28,000,000
JPY
|
— |
| Interest paid | — |
-90,000,000
JPY
|
— |
-75,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,882,000,000
JPY
|
— |
1,276,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-32,000,000
JPY
|
— |
-40,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
507,000,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
417,000,000
JPY
|
— |
-116,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,033,000,000
JPY
|
— |
914,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,124,000,000
JPY
|
— |
-1,142,000,000
JPY
|
— |
| Dividends paid | — |
-759,000,000
JPY
|
— |
-1,012,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-929,000,000
JPY
|
— |
-1,164,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,370,000,000
JPY
|
— |
-4,000,000
JPY
|
— |
| Cash and cash equivalents |
13,023,000,000
JPY
|
— |
11,653,000,000
JPY
|
— |
11,657,000,000
JPY
|