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 |
32,552,000,000
JPY
|
— |
27,559,000,000
JPY
|
— |
24,314,000,000
JPY
|
27,892,000,000
JPY
|
— |
| Depreciation |
2,046,000,000
JPY
|
— | — | — | — |
1,762,000,000
JPY
|
— |
| Impairment losses |
31,000,000
JPY
|
— | — | — | — |
21,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
-4,000,000
JPY
|
— | — | — | — |
-54,000,000
JPY
|
— |
| Interest and dividend income |
-123,000,000
JPY
|
— | — | — | — |
-96,000,000
JPY
|
— |
| Interest expenses |
36,000,000
JPY
|
— | — | — | — |
42,000,000
JPY
|
— |
| Decrease (increase) in trade receivables |
-4,153,000,000
JPY
|
— | — | — | — |
-2,467,000,000
JPY
|
— |
| Decrease (increase) in inventories |
-3,578,000,000
JPY
|
— | — | — | — |
-1,196,000,000
JPY
|
— |
| Increase (decrease) in trade payables |
-1,043,000,000
JPY
|
— | — | — | — |
3,701,000,000
JPY
|
— |
| Other, net |
1,964,000,000
JPY
|
— | — | — | — |
704,000,000
JPY
|
— |
| Subtotal |
20,557,000,000
JPY
|
— | — | — | — |
22,958,000,000
JPY
|
— |
| Interest and dividends received |
5,101,000,000
JPY
|
— | — | — | — |
3,539,000,000
JPY
|
— |
| Interest paid |
-36,000,000
JPY
|
— | — | — | — |
-42,000,000
JPY
|
— |
| Income taxes paid |
-7,069,000,000
JPY
|
— | — | — | — |
-6,233,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
18,551,000,000
JPY
|
— | — | — | — |
20,222,000,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of investment securities |
-131,000,000
JPY
|
— | — | — | — |
-659,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
967,000,000
JPY
|
— | — | — | — |
40,000,000
JPY
|
— |
| Other, net |
-154,000,000
JPY
|
— | — | — | — |
-151,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,488,000,000
JPY
|
— | — | — | — |
-3,381,000,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,212,000,000
JPY
|
— | — | — | — |
-1,652,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,325,000,000
JPY
|
— | — | — | — |
-1,431,000,000
JPY
|
— |
| Dividends paid |
-5,349,000,000
JPY
|
— | — | — | — |
-4,204,000,000
JPY
|
— |
| Other, net |
-44,000,000
JPY
|
— | — | — | — |
-45,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,367,000,000
JPY
|
— | — | — | — |
-7,725,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
108,000,000
JPY
|
— | — | — | — |
55,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,803,000,000
JPY
|
— | — | — | — |
9,170,000,000
JPY
|
— |
| Cash and cash equivalents | — |
42,011,000,000
JPY
|
— |
34,207,000,000
JPY
|
— | — |
25,036,000,000
JPY
|