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 |
16,244,000,000
JPY
|
— |
12,469,000,000
JPY
|
— |
9,560,000,000
JPY
|
12,279,000,000
JPY
|
— |
| Depreciation |
1,349,000,000
JPY
|
— | — | — | — |
1,289,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
21,000,000
JPY
|
— | — | — | — |
-805,000,000
JPY
|
— |
| Interest and dividend income |
-203,000,000
JPY
|
— | — | — | — |
-162,000,000
JPY
|
— |
| Foreign exchange losses (gains) |
-544,000,000
JPY
|
— | — | — | — |
-198,000,000
JPY
|
— |
| Loss (gain) on sale of property, plant and equipment |
-187,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
| Decrease (increase) in inventories |
212,000,000
JPY
|
— | — | — | — |
-2,310,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
3,434,000,000
JPY
|
— | — | — | — |
-884,000,000
JPY
|
— |
| Other, net |
-10,000,000
JPY
|
— | — | — | — |
994,000,000
JPY
|
— |
| Subtotal |
16,684,000,000
JPY
|
— | — | — | — |
8,375,000,000
JPY
|
— |
| Interest and dividends received |
200,000,000
JPY
|
— | — | — | — |
162,000,000
JPY
|
— |
| Income taxes paid |
-4,300,000,000
JPY
|
— | — | — | — |
-3,106,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,584,000,000
JPY
|
— | — | — | — |
5,512,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-2,300,000,000
JPY
|
— | — | — | — |
-1,975,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
436,000,000
JPY
|
— | — | — | — |
38,000,000
JPY
|
— |
| Purchase of investment securities |
-451,000,000
JPY
|
— | — | — | — |
-143,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
198,000,000
JPY
|
— | — | — | — |
JPY
|
— |
| Loan advances |
-10,000,000
JPY
|
— | — | — | — |
-34,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — | — |
11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,877,000,000
JPY
|
— | — | — | — |
-2,258,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-836,000,000
JPY
|
— | — | — | — |
0
JPY
|
— |
| Dividends paid |
-1,462,000,000
JPY
|
— | — | — | — |
-1,241,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,295,000,000
JPY
|
— | — | — | — |
-1,242,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
432,000,000
JPY
|
— | — | — | — |
214,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,843,000,000
JPY
|
— | — | — | — |
2,227,000,000
JPY
|
— |
| Cash and cash equivalents | — |
54,026,000,000
JPY
|
— |
46,182,000,000
JPY
|
— | — |
43,954,000,000
JPY
|